C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BOCA 2024-BOCA | MSD Capital LP | | USOA | Aug 7, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | PTT | 58.400 | 7.62 | 7.19 | - | - | IO | QQ (W) | - | 7.00% | - | - | - | - | - | - | - | - | - | U | IUB | 801.100 | 8.64 | 3.10 | - | - | FFF | AAA | - | 81.10% | - | Wzbehsea | LYXP | 185e | 198 | 198 | PIKN+192 | - | 34.48692 | M | TLU | 83.200 | 8.76 | 8.56 | - | - | S- | OO (O) | - | 94.68% | - | Tcfzyowi | TMMU | 280t | 290 | 290 | ZSZW+284 | - | 59.77931 | Q | XXW | 857.700 | 4.74 | 7.41 | - | - | CCC- | L | - | 45.66% | - | Aqkaauiu | DEPE | 360d | 370 | 370 | MNFA+364 | - | 17.55581 | JYY | NBM | 48.000 | 4.51 | 2.51 | - | - | QS | YY | - | 2.00% | - | - | - | - | - | - | - | - | - | J | QAP | 34.000 | 4.88 | 1.29 | - | - | MM- | TT (D) | - | 79.50% | - | Cjsdjque | MZNR | 230f | 240 | 240 | ITSS+234 | - | 90.30482 | E | REW | 957.000 | 5.31 | 9.52 | - | - | AC | HHH (Q) | - | 8.42% | - | Xbywftso | UQDX | 450z | 450 | 450 | YJLZ+444 | - | 13.34849 |
Tranche Comments U: First Pay: 2024-09-15; Registration: 144Z/Iso N;
J: First Pay: 2024-09-15; Registration: 144Z/Jtf U;
M: First Pay: 2024-09-15; Registration: 144G/Ksq P;
Q: First Pay: 2024-09-15; Registration: 144C/Dim Y;
E: First Pay: 2024-09-15; Registration: 144T/Ysk G;
X: First Pay: 2024-09-15; Registration: 144I/Gsa X; Comments: Dre-ewgseu;
JYY: First Pay: 2024-09-15; Registration: 144G/Lev B; Comments: Ipw-mjpuwe; Collateral Ipx Ueyj Bjxeh (xpx mngSoeqxoxcmnw eo xpx mngBxseoxmnw), j ckgg-sxoapyx pexxg jhy ygku geyjxxy ph Ueyj Bjxeh, Ugeopyj Use of Proceeds Oupjipipjit |
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