| 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 |
|---|
| E-B | UAT | 42.600 | 6.86 | 8.36 | VA | - | PPP | - | - | 32.10% | - | Yccdpctp | ZTQL | 250x | 245 | - | GIXF+245 | - | 98.83000 | | S | OEW | 27.579 | 3.29 | 9.64 | GX | - | Q- | - | - | 34.51% | - | Lkvaohch | CVPA | 360a | 360 | - | XUAE+360 | - | 36.30000 | | W | XAM | 50.000 | 5.80 | 8.39 | FP | - | DDD | - | - | 47.82% | - | Tfhszmfd | XYIT | 440f | 490 | - | MDBR+490 | - | 30.53000 | | A | IEP | 21.176 | 8.95 | 2.60 | BG | - | DDD- | - | - | 45.30% | - | Eqpbprnh | EHOE | 600x | 660 | - | YXUO+660 | - | 16.36000 | | M | CYJ | 106.380 | 9.73 | 5.90 | Ptt | - | GGG | - | - | 79.40% | - | Uvyajpze | ZNIY | 210k | 205 | - | WOVL+205 | - | 83.79000 | | B | LVB | 20.803 | 2.41 | 7.42 | SD | - | EE- | - | - | 12.81% | - | Gvhztsip | TAUY | 300z | 300 | - | TPXC+300 | - | 39.26000 |
Tranche Comments M: First Pay: 2024-09-19; Registration: 144Y/Rfu N;
E-B: First Pay: 2024-09-19; Registration: 144O/Umi X;
B: First Pay: 2024-09-19; Registration: 144F/Gob E;
S: First Pay: 2024-09-19; Registration: 144Q/Pmh K;
W: First Pay: 2024-09-19; Registration: 144G/Oej Q;
A: First Pay: 2024-09-19; Registration: 144E/Fev E; Risk Retention CL - Ujis QC/CT - Uji WA U/W NOI Debt Yield 7.6% |
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