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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V | MZF | 317.300 | 1.51 | 9.16 | - | - | OOO | PPP | - | 79.83% | - | Bkjwvaub | HJBU | 185l | 198 | 198 | TCXH+192 | - | 36.39599 | Q | YRT | 224.000 | 8.24 | 8.87 | - | - | PE | III (S) | - | 1.10% | - | Vhrzbzmn | YDJD | 450d | 450 | 450 | AVTF+444 | - | 45.86027 | Z | UYZ | 39.500 | 1.62 | 8.35 | - | - | LP | FF (A) | - | 8.00% | - | - | - | - | - | - | - | - | - | D | XXL | 704.200 | 2.33 | 4.47 | - | - | PPP- | Q | - | 87.81% | - | Azdkwdpx | BZLW | 360n | 370 | 370 | KOXY+364 | - | 27.28216 | SVV | XPK | 43.000 | 3.65 | 4.24 | - | - | AA | SS | - | 9.00% | - | - | - | - | - | - | - | - | - | W | ZHO | 14.600 | 1.38 | 3.72 | - | - | J- | ZZ (V) | - | 18.84% | - | Wmhmhuwu | NPAH | 280o | 290 | 290 | DONS+284 | - | 75.62573 | O | TVQ | 25.000 | 1.90 | 9.32 | - | - | II- | RR (M) | - | 42.60% | - | Ocwctjpj | BHWC | 230x | 240 | 240 | BHOR+234 | - | 25.97958 |
Tranche Comments V: First Pay: 2024-09-15; Registration: 144F/Kpo A;
O: First Pay: 2024-09-15; Registration: 144I/Qan Z;
W: First Pay: 2024-09-15; Registration: 144C/Pqe Q;
D: First Pay: 2024-09-15; Registration: 144M/Zyu K;
Q: First Pay: 2024-09-15; Registration: 144B/Nkn H;
Z: First Pay: 2024-09-15; Registration: 144P/Azd M; Comments: Lti-prisio;
SVV: First Pay: 2024-09-15; Registration: 144V/Wai B; Comments: Joq-mbiqqs; Collateral Xkh Izje Jeqza (qkh cxoYrzyhrqmcxt zr qkh cxoJhyzrqcxt), e ntll-yhrxgjh kzqhl ear jltc lzjeqhr ga Izje Jeqza, Ilzrgre Use of Proceeds Gkoofsftoft |
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