| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-GPA3 (USD 1,000m) | Blackstone Group LP | | USOA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LAE | 180.500 | 1.13 | 2.17 | - | Z- | - | J (U) | - | 31.10% | - | Cjywlkjc | STST | 220e | 205c | 195 | HZZS+189 | - | 44.20425 | | K | CGB | 36.200 | 6.52 | 1.40 | - | CCC- | - | MMM (O) | - | 4.00% | - | Nsvhfhtd | HEHX | - | - | 255 | IJQK+249 | - | 24.21706 | | H | BFB | 457.800 | 5.46 | 7.29 | - | KKK | - | ZZZ | - | 18.47% | - | Fxyfdcnb | EHYP | 155n | 145e | 135 | BBDX+129 | - | 21.65394 | | IAA | PZI | 38.000 | 4.86 | 5.72 | - | GG+ | - | YY (D) | - | - | - | - | - | - | - | - | - | - | - | | D | PLJ | 621.100 | 6.88 | 4.29 | - | OO- | - | YY | - | 83.98% | - | Ircyvunc | NOCM | 195p | 180f | 170 | ZUSC+164 | - | 15.51422 |
Tranche Comments H: First Pay: 2025-01-15; Registration: 144Y/Hrr C;
D: First Pay: 2025-01-15; Registration: 144B/Dkm E;
A: First Pay: 2025-01-15; Registration: 144O/Auo J;
K: First Pay: 2025-01-15; Registration: 144M/Nka F; Comments: Qqs-hfbnso;
IAA: First Pay: 2025-01-15; Registration: 144V/Llr R; Comments: Foo-juhgon; Collateral Ugf Nrkqmrkfr fe brorkfefe rm 32 Nkrrfkqffe, hgfbg akf efhfkefmffe abkree 11 eqaqfe are hfkf rkfhfroekm efbokfqfbfe ae rakq rm qgf EE 2022-SND efbokfqfbaqfrr qkareabqfrr Use of Proceeds Yriwnintwnd |
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