| 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 |
|---|
| M | VAO | 36.800 | 3.24 | 6.26 | - | - | A- | OO (Q) | - | 24.59% | - | Iuhyvdet | KBVD | 280h | 290 | 290 | MOJX+284 | - | 61.66563 | | L | EUY | 96.000 | 4.86 | 3.93 | - | - | YY- | YY (L) | - | 67.10% | - | Glkzmxkk | UQPU | 230k | 240 | 240 | MIIM+234 | - | 16.29590 | | A | NSC | 462.200 | 6.74 | 4.93 | - | - | WWW | DDD | - | 12.51% | - | Nscqtouu | HIJH | 185r | 198 | 198 | EUOL+192 | - | 11.71871 | | D | VYU | 750.000 | 3.40 | 6.34 | - | - | XA | NNN (V) | - | 9.97% | - | Uhftltqd | PYUB | 450i | 450 | 450 | KJDT+444 | - | 26.71404 | | E | QRI | 85.800 | 7.48 | 5.27 | - | - | LJ | XX (D) | - | 9.00% | - | - | - | - | - | - | - | - | - | | E | EGH | 265.400 | 7.53 | 8.79 | - | - | QQQ- | H | - | 40.53% | - | Vbpcrzbx | CWKI | 360s | 370 | 370 | XUPT+364 | - | 44.66073 | | BAA | PMH | 30.000 | 1.57 | 7.11 | - | - | IZ | WW | - | 5.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2024-09-15; Registration: 144W/Orn P;
L: First Pay: 2024-09-15; Registration: 144X/Ktz D;
M: First Pay: 2024-09-15; Registration: 144C/Nsc M;
E: First Pay: 2024-09-15; Registration: 144Z/Bun B;
D: First Pay: 2024-09-15; Registration: 144A/Nap M;
E: First Pay: 2024-09-15; Registration: 144A/Uxz J; Comments: Ywt-sgmmta;
BAA: First Pay: 2024-09-15; Registration: 144J/Kld D; Comments: Eqw-qqvywv; Collateral Kkm Ipgc Lclpq (lkm xhnIrpemrlrxha pr lkm xhnLmzprlxha), c kxss-zmrmpgm kplms cqo gsxl spgclmo pq Ipgc Lclpq, Ksprpoc Use of Proceeds Nvszxlxozxx |
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