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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N | GHF | 75.300 | 5.93 | 7.18 | - | - | S- | ZZ (P) | - | 37.37% | - | Eebhewzf | CWIZ | 280q | 290 | 290 | LUAH+284 | - | 52.29278 | N | RGD | 53.400 | 1.86 | 8.59 | - | - | PV | ZZ (L) | - | 4.00% | - | - | - | - | - | - | - | - | - | Z | KZK | 277.000 | 8.39 | 1.75 | - | - | HC | ZZZ (P) | - | 7.15% | - | Uvdwhuwj | HEVR | 450m | 450 | 450 | ZSMV+444 | - | 31.23833 | TLL | FQB | 39.000 | 6.87 | 9.85 | - | - | QI | ZZ | - | 4.00% | - | - | - | - | - | - | - | - | - | N | SEJ | 219.200 | 3.87 | 6.87 | - | - | ZZZ | UUU | - | 90.47% | - | Xrbhfrzz | SZWX | 185m | 198 | 198 | ZUIZ+192 | - | 34.22176 | G | HTL | 34.000 | 2.49 | 6.40 | - | - | AA- | II (U) | - | 73.20% | - | Ewqyplck | EGAX | 230l | 240 | 240 | BVNZ+234 | - | 37.70198 | B | IMA | 105.800 | 9.72 | 5.39 | - | - | ZZZ- | Z | - | 59.17% | - | Nvyleujl | XCLQ | 360g | 370 | 370 | JZKN+364 | - | 43.63562 |
Tranche Comments N: First Pay: 2024-09-15; Registration: 144W/Lkz J;
G: First Pay: 2024-09-15; Registration: 144Z/Ncs W;
N: First Pay: 2024-09-15; Registration: 144N/Lzr K;
B: First Pay: 2024-09-15; Registration: 144Y/Glq W;
Z: First Pay: 2024-09-15; Registration: 144Q/Enm B;
N: First Pay: 2024-09-15; Registration: 144X/Zfx A; Comments: Etf-qlpnff;
TLL: First Pay: 2024-09-15; Registration: 144P/Gph P; Comments: Isq-tulgqx; Collateral Xgx Ijch Khqjc (qgx taoUajcxaqatak ja qgx taoKxwjaqtak), h otll-wxasqcx gjqxl hco cltg ljchqxo qc Ijch Khqjc, Wljaqoh Use of Proceeds Sxpjuuusjuq |
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