| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2024-V12 (USD 610m) | Deutsche Bank AG | | USOA | Dec 17, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | LML | 4.553 | 8.45 | - | Nhh | - | XXX | - | BBB | 79.00% | - | Qnwpe | M | 70f | - | - | - | - | - | | J-I | ALM | 865.630 | - | - | GI | - | ZZZ | - | UUU | - | - | Nokww | K | 35k | - | 28 | 0.847% | 4.514% | Int. Only | | B-I | UMG | 81.718 | 9.70 | - | YZ | - | OOO | - | GGG | 69.73% | - | Efbta | Q | 110f | - | 110 | 6.03% | 5.342% | 993.34434 | | T-3 | JTT | 885.000 | 6.88 | - | Yee | - | VVV | - | BBB | 74.00% | - | Utpxm | F | 85v | - | 80 | 5.74% | 5.041% | 783.86245 | | N | OYC | 70.761 | 7.22 | - | XX | - | AA- | - | GG- | 79.28% | - | Oyamz | P | 125n | - | 135 | 6.28% | 5.592% | 733.14286 |
Tranche Comments C-1: First Pay: 2025-01-17; Registration: Gjqfnejkjm; Comments: Odprpkp;
T-3: First Pay: 2025-01-17; Registration: Fznwqlzmzp;
B-I: First Pay: 2025-01-17; Registration: Dxxcfixlxx;
N: First Pay: 2025-01-17; Registration: Vjfmibjijz;
J-I: First Pay: 2025-01-17; Registration: Uxolqtxqxm; Comments: Tuzyad vh 12/18/2024; Pricing Speed S-Bm 100 AZN ru Aeqq WA U/W NOI Debt Yield 12.7% |
|
