| 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 |
|---|
| I | NJO | 37.610 | 4.35 | 3.20 | CK | - | O- | - | - | 91.91% | - | Icfrxxmv | LVHC | 360f | 360 | - | AXWX+360 | - | 53.23000 | | F-F | BNC | 50.610 | 4.47 | 9.91 | UM | - | WWW | - | - | 40.50% | - | Wmvdvvdg | NPKQ | 250r | 245 | - | NSKQ+245 | - | 30.77000 | | X | XJZ | 60.000 | 7.34 | 9.55 | LX | - | QQQ | - | - | 63.14% | - | Czxhelar | CWQS | 440r | 490 | - | JGQF+490 | - | 81.34000 | | C | MUE | 82.378 | 9.84 | 8.23 | MM | - | DDD- | - | - | 66.30% | - | Yhrosqpg | DCDQ | 600b | 660 | - | ZEAK+660 | - | 68.15000 | | Y | CXF | 185.568 | 3.69 | 9.10 | Vll | - | DDD | - | - | 19.40% | - | Yuebtcva | IEIL | 210m | 205 | - | UOEO+205 | - | 25.61000 | | H | KSY | 98.864 | 9.77 | 1.72 | DW | - | DD- | - | - | 32.72% | - | Wyyqqeuc | QHKL | 300y | 300 | - | CBLU+300 | - | 52.83000 |
Tranche Comments Y: First Pay: 2024-09-19; Registration: 144A/Mye J;
F-F: First Pay: 2024-09-19; Registration: 144X/Dbo W;
H: First Pay: 2024-09-19; Registration: 144O/Nie V;
I: First Pay: 2024-09-19; Registration: 144D/Qem E;
X: First Pay: 2024-09-19; Registration: 144Z/Uqy W;
C: First Pay: 2024-09-19; Registration: 144G/Qhd J; Risk Retention HJ - Huxd LH/HH - Hux WA U/W NOI Debt Yield 7.6% |
|
|
