| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BRSP 2024-FL2 (USD 584m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BQQ | 861.558 | 3.93 | 4.40 | Qkk | - | FFF | - | - | 15.50% | - | Szvwfpqr | NKFP | 210m | 205 | - | YWQY+205 | - | 17.55000 | | D | FYJ | 59.000 | 5.18 | 5.74 | XP | - | GGG | - | - | 10.66% | - | Dpkdsqeg | MAXF | 440u | 490 | - | ZTKU+490 | - | 77.41000 | | V-N | IAQ | 11.730 | 5.83 | 5.11 | PS | - | WWW | - | - | 16.20% | - | Rvhoqokz | BKJY | 250v | 245 | - | XSYW+245 | - | 76.79000 | | J | YBA | 61.748 | 8.89 | 9.46 | AC | - | N- | - | - | 39.76% | - | Ffdhmcfl | GQDI | 360t | 360 | - | CKTP+360 | - | 75.88000 | | C | QSP | 31.542 | 5.62 | 6.11 | BM | - | EE- | - | - | 41.78% | - | Cshvlamu | QOCB | 300i | 300 | - | QNZY+300 | - | 42.59000 | | L | GXB | 34.562 | 6.74 | 3.83 | UI | - | LLL- | - | - | 72.60% | - | Uwxemsij | VGNV | 600p | 660 | - | VTVK+660 | - | 47.46000 |
Tranche Comments D: First Pay: 2024-09-19; Registration: 144P/Rhk R;
V-N: First Pay: 2024-09-19; Registration: 144J/Imb Y;
C: First Pay: 2024-09-19; Registration: 144B/Jqi T;
J: First Pay: 2024-09-19; Registration: 144J/Aoq N;
D: First Pay: 2024-09-19; Registration: 144H/Tjv U;
L: First Pay: 2024-09-19; Registration: 144B/Ucb F; Risk Retention PR - Bqie CP/PJ - Bqi WA U/W NOI Debt Yield 7.6% |
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