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 K MHY 27.232 1.40 4.69 OS - EE- - - 31.94% - Qkfujdnp NQAT 300u 300 - MSTB+300 - 46.58000 L FRT 88.562 4.27 6.49 ND - WWW- - - 10.80% - Rrqyyjuf VNAS 600v 660 - SYZU+660 - 46.37000 O NGE 856.294 3.12 7.30 Shh - MMM - - 29.10% - Yrybeija EEIM 210e 205 - GAAZ+205 - 42.50000 W ULY 11.000 5.97 3.24 FQ - CCC - - 24.34% - Vheyupnj QGDS 440i 490 - BQUR+490 - 99.36000 F-W LHY 96.360 1.59 6.93 IC - BBB - - 94.50% - Pwjzsoyj KXAF 250s 245 - VXZW+245 - 29.10000 L NCA 29.394 8.62 7.35 VY - S- - - 18.45% - Qbvwetyn NVPY 360w 360 - TICU+360 - 65.13000
Tranche Comments
O: First Pay: 2024-09-19; Registration: 144C/Dfa Z;
F-W: First Pay: 2024-09-19; Registration: 144L/Zwx P;
K: First Pay: 2024-09-19; Registration: 144H/Zcv B;
L: First Pay: 2024-09-19; Registration: 144H/Hpo U;
W: First Pay: 2024-09-19; Registration: 144A/Wsw I;
L: First Pay: 2024-09-19; Registration: 144W/Wid N;
Risk Retention
FA - Fipn QF/FX - Fip
WA U/W NOI Debt Yield
7.6%
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