| 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 |
|---|
| H-X | PJI | 369.502 | - | - | GY | - | GGG | - | VVV | - | - | Jpowr | V | 35b | - | 28 | 0.847% | 4.514% | Int. Only | | Z-3 | OTN | 753.000 | 8.29 | - | Mee | - | WWW | - | XXX | 91.00% | - | Jfrnv | N | 85w | - | 80 | 5.74% | 5.041% | 136.50892 | | G | NRW | 97.558 | 4.76 | - | UT | - | YY- | - | ZZ- | 46.10% | - | Lvygv | P | 125h | - | 135 | 6.28% | 5.592% | 950.23446 | | G-1 | ZRF | 4.434 | 8.27 | - | Nee | - | VVV | - | AAA | 92.00% | - | Ihxbx | P | 70n | - | - | - | - | - | | X-J | MOB | 41.351 | 5.29 | - | UK | - | RRR | - | UUU | 94.54% | - | Avzzp | W | 110f | - | 110 | 6.03% | 5.342% | 500.94929 |
Tranche Comments G-1: First Pay: 2025-01-17; Registration: Iuznhauhuy; Comments: Jxmqapr;
Z-3: First Pay: 2025-01-17; Registration: Uepnlcened;
X-J: First Pay: 2025-01-17; Registration: Vovwbtofoi;
G: First Pay: 2025-01-17; Registration: Hmcypummmk;
H-X: First Pay: 2025-01-17; Registration: Fagbmwacas; Comments: Hhsbqr zb 12/18/2024; Pricing Speed K-Qg 100 LLR rm Lvjj WA U/W NOI Debt Yield 12.7% |
|
