| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TNDR 2024-1 (EUR 249m) | Blackstone Group LP | | EMEA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MVJ | 99.397 | 4.80 | - | - | - | II- | FF (L) | - | 27.9% | Erbhkcty | 3bWn | Zbzq 400i/Oux 500i | 475-490 | 450 | 3qZl+450 | - | 114.00000 | | R | KDV | 411.700 | 6.30 | - | - | - | RRR | QQQ | 20.30% | 85.4% | Sjwaaiud | 3qWe | Rpk 100d | 150-155 | 150 | 3eVo+150 | - | 157.00000 | | M | XNG | 84.820 | 9.20 | - | - | - | MM- | LL | 79.80% | 16.7% | Hhxbdtae | 3gQo | Eno 200n | 210-220 | 205 | 3nJj+205 | - | 315.00000 | | K | TUY | 69.910 | 9.30 | - | - | - | I- | Q (P) | 32.90% | 81.6% | Rmuybzlb | 3rWx | Tvv re Jvot 200x | 260-270 | 255 | 3oOx+255 | - | 777.00000 | | A | TDX | 84.931 | 1.80 | - | - | - | BBB- | AAA (O) | 10.70% | 61.6% | Fexbmlml | 3wWr | Peo xe Fig 300y | 330-340 | 330 | 3iSf+330 | - | 528.00000 |
Tranche Comments R: First Pay: 2025-02-17; Registration: 144J/Fry V;
M: First Pay: 2025-02-17; Registration: 144B/Cbj S;
K: First Pay: 2025-02-17; Registration: 144P/Kdd F;
A: First Pay: 2025-02-17; Registration: 144I/Tsn C;
S: First Pay: 2025-02-17; Registration: 144D/Oun K; Originator(s) Hofoucp Icncj Xcpm IIG, Ionfxcx Hxpxzcfx IG Risk Retention MB/BT - Won |
|
