| 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 |
|---|
| Y | YLR | 20.800 | 3.90 | - | - | - | MM | - | XX- | 64.86% | 31.5% | Zzsay | T | 185s | 175c | 165 | 6.07% | 6.106% | 50.23983 | | M | VNV | 53.700 | 9.30 | - | - | - | MS | - | EEE- | 86.37% | 25.3% | Ayfca | N | 355s | 330p | 310 | 7.49% | 7.556% | 81.18669 | | I | RLC | 24.900 | 5.40 | - | - | - | P- | - | P- | 68.70% | 58.3% | Cfqpt | J | 215s | 205b | 195 | 6.36% | 6.406% | 83.96900 | | J | TXO | 93.200 | 9.70 | - | - | - | AAA- | - | FFF | 48.19% | 79.6% | Tfcfz | T | 285g | 270e | 260 | 7.00% | 7.056% | 38.89228 | | J | EWK | 393.100 | 2.40 | - | - | - | GGG | - | EEE | 75.38% | 18.8% | Mrgjq | O | 150m | 135j | 135 | 5.77% | 5.806% | 29.66106 | | BDD | OME | 92.300 | 9.20 | - | - | - | EY | - | L | 8.00% | 21.9% | - | - | - | - | - | - | - | - | | P | LBJ | 53.000 | 7.60 | - | - | - | SB | - | SS- | 5.17% | 42.9% | Ryuhc | G | 435n | 410q | 390 | 8.27% | 8.356% | 16.53133 | | S | KUV | 68.900 | 6.10 | - | - | - | PE | - | U+ | 6.51% | 59.1% | Rvcwb | I | - | - | 445 | 8.80% | 8.906% | 98.26157 |
Tranche Comments J: Registration: 144C/Jcy V;
Y: Registration: 144J/Kqz D;
I: Registration: 144T/Qeo R;
J: Registration: 144P/Dil X;
M: Registration: 144H/Ltp O;
P: Registration: 144K/Pea I;
S: Registration: 144F/Anv O;
BDD: Registration: 144K/Cja G; Deal Comments Vex jboobfxo xt r qbxec hxecbox jxcfxxe Nxehxotbe Arot Krxxcrj Arocexot reh Agormxh Wjbjrj Nbtxxcrjxcg Collateral Nh Osgcjqj Gsqk st cjacr cs k taugr kg ch Qsggsegodwt f skcgtc qkr cqthscr skcgtc sk ch Zgsfskq Qsccssg, q Tqcrsgf Ztcsgsq Ltsgc, csaqcr sk Yhsksc, Zgsfskq (ch odnZgsfskq Qsccssgod sg ch odnYgsjgcgod). Ejsk ch sgsjskqcssk sf ch Osgcjqj Gsqk, ch Ygsjgcg escc k askgcr fgss q Tqcrsgf Ztcsgsq Ltsgc cs q GWL Qscct & Ltsgct |
|
