| 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 |
|---|
| Z | ZCW | 60.000 | 2.87 | 8.56 | - | - | DD- | EE (H) | - | 78.90% | - | Oedurkak | QPGV | 230o | 240 | 240 | QIHO+234 | - | 55.70750 | | W | PLE | 45.700 | 2.95 | 3.72 | - | - | R- | PP (R) | - | 17.68% | - | Uuodycyd | GQAG | 280x | 290 | 290 | CMZU+284 | - | 12.90146 | | S | KUM | 974.700 | 7.11 | 9.92 | - | - | LLL | MMM | - | 52.52% | - | Fjbokidm | HPUP | 185l | 198 | 198 | ZABL+192 | - | 73.86372 | | O | BJH | 688.000 | 5.56 | 6.89 | - | - | BX | RRR (K) | - | 7.71% | - | Obumlhee | KSMX | 450x | 450 | 450 | MUZI+444 | - | 20.84215 | | I | XTG | 278.600 | 2.14 | 3.84 | - | - | WWW- | M | - | 74.71% | - | Qqfardyp | BDNQ | 360f | 370 | 370 | WDFM+364 | - | 97.24508 | | W | TOB | 12.700 | 6.58 | 6.61 | - | - | JK | PP (Z) | - | 2.00% | - | - | - | - | - | - | - | - | - | | NRR | TTA | 53.000 | 1.45 | 3.76 | - | - | GA | WW | - | 3.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments S: First Pay: 2024-09-15; Registration: 144T/Gfy M;
Z: First Pay: 2024-09-15; Registration: 144N/Ire B;
W: First Pay: 2024-09-15; Registration: 144X/Uue O;
I: First Pay: 2024-09-15; Registration: 144P/Oep N;
O: First Pay: 2024-09-15; Registration: 144Q/Vor X;
W: First Pay: 2024-09-15; Registration: 144Z/Zix V; Comments: Uye-rpifet;
NRR: First Pay: 2024-09-15; Registration: 144I/Mbf W; Comments: Css-bljasx; Collateral Ojg Snew Nwtnq (tjg ozmHrnagrtnozp nr tjg ozmNgknrtozp), w mrqq-kgrcmeg jntgq wqe eqre qnewtge mq Snew Nwtnq, Qqnrmew Use of Proceeds Gxrisfsoish |
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