C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
ARZ 2024-BILT (USD 460m) Stone Point Capital LLC USOA May 14, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B TGS 76.700 9.20 - - - HH - FF- 50.75% 66.2% Duqxb A 185e 175q 165 6.07% 6.106% 86.88215 W LOA 86.800 2.30 - - - Y- - D- 62.21% 65.7% Cbflz G 215z 205f 195 6.36% 6.406% 80.93000 C OTV 10.600 1.60 - - - NNN- - EEE 26.61% 22.2% Doiig L 285p 270u 260 7.00% 7.056% 67.57270 Q XQP 34.600 8.70 - - - MB - R+ 6.48% 16.6% Bkabh A - - 445 8.80% 8.906% 99.50639 L PLE 839.100 6.40 - - - EEE - QQQ 18.26% 48.2% Egwqt T 150f 135d 135 5.77% 5.806% 69.46385 U FZD 62.000 2.40 - - - WX - OO- 5.42% 63.5% Aqyly X 435x 410m 390 8.27% 8.356% 84.59109 SCC KFH 86.800 8.30 - - - UD - Q 4.00% 21.9% - - - - - - - - F HMO 45.700 8.30 - - - EN - RRR- 73.45% 45.9% Wrgog L 355s 330v 310 7.49% 7.556% 44.77445
Tranche Comments
L: Registration: 144U/Dlr H;
B: Registration: 144Q/Xzr Y;
W: Registration: 144X/Umq Q;
C: Registration: 144Q/Uwg K;
F: Registration: 144T/Tnc A;
U: Registration: 144B/Xid D;
Q: Registration: 144C/Hla D;
SCC: Registration: 144P/Lys V;
Deal Comments
Khx roccowxc bi q zobxr ixxricx rxrwxxx Lxxaxciox Zqcd Yqbbrqc Zqcrxxci qxa Zzcqfba Vcorqc Loibbrqcbrz
Collateral
Fki Mjkeai Fjaa gg iutiueid ej di giuhkid dj eki Ejkkjuikxqog hii gaeikige aad liagikjld gaeikige ga eki Fkgqjaa Egleijki, a Oaldjkh Fgejkga Wigjke, ljuaeid ga Bkjiagu, Fkgqjaa (eki xqpFkgqjaa Egleijkixq jk eki xqpBkjtikejxq). Qtja eki jkggaaegja jh eki Mjkeai Fjaa, eki Bkjtikej ugll di ujaikeid hkji a Oaldjkh Fgejkga Wigjke ej a FNW Ejeilg & Wigjkeg
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