| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Z | GPV | 379.722 | 1.75 | 4.50 | Gff | - | III | - | - | 58.80% | - | Vzhvdxcg | DTWO | 210v | 205 | - | SYDK+205 | - | 82.52000 | | V-K | EEQ | 79.380 | 1.97 | 9.92 | XP | - | EEE | - | - | 23.50% | - | Zywpmuxz | BGVV | 250d | 245 | - | HNSL+245 | - | 30.56000 | | O | WZM | 90.642 | 3.18 | 1.33 | EZ | - | T- | - | - | 84.47% | - | Ecxsmeve | JBJW | 360b | 360 | - | ZHYJ+360 | - | 46.89000 | | A | NAF | 55.938 | 1.94 | 1.61 | TI | - | FFF- | - | - | 41.10% | - | Vlpwxyea | QTWS | 600b | 660 | - | CEKZ+660 | - | 88.79000 | | I | OFG | 22.729 | 6.50 | 9.58 | ZP | - | PP- | - | - | 14.54% | - | Febwekun | JYIB | 300y | 300 | - | MWCR+300 | - | 76.19000 | | D | NAQ | 77.000 | 6.32 | 9.83 | GU | - | TTT | - | - | 50.27% | - | Bqsbctuh | ZSLY | 440p | 490 | - | HGQS+490 | - | 62.74000 |
Tranche Comments Z: First Pay: 2024-09-19; Registration: 144O/Vfp A;
V-K: First Pay: 2024-09-19; Registration: 144I/Hfz U;
I: First Pay: 2024-09-19; Registration: 144F/Cjf Z;
O: First Pay: 2024-09-19; Registration: 144T/Dtd K;
D: First Pay: 2024-09-19; Registration: 144E/Jhj D;
A: First Pay: 2024-09-19; Registration: 144J/Kcw K; Risk Retention ID - Holf RI/ID - Hol WA U/W NOI Debt Yield 7.6% |
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