LBA Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
LBA 2024-7IND (USD 578m)LBA Logistics LLCUSOA
Sep 20, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LAWG16.8008.202.30S3-----32.2%Mpwqukvr1xTBDF225w210v2001jEEPL+194-60.26000
LGNO69.1566.406.80Ev2-----78.0%Rwcxxkez1qSZOR--3651xDICE+359-35.91000
ZHRF954.4008.304.90Cdd-----81.6%Gavlkacv1gNTKC155y150e1501lMSOS+144-68.25000
BPJC66.8005.309.50Zxx3-----44.9%Gdefdxvd1nWXSI300c280q2701hEMMT+264-78.86000
PPPFND9.3516.303.20Yk3-----43.7%Mchdqanw1jCJJR--5451aETTN+539--
MGWZ58.0003.308.80Vm3-----12.6%Pamfedal1hHILY190i185v1801gLZJC+174-37.17000
BZZLMN83.9105.208.60Qc3-----53.8%Fubwzvha1wTAVG--5451nIBHF+539-32.98000
Filings
Tranche Comments
Z: First Pay: 2024-10-15; Registration: 144Q/Qdx U; M: First Pay: 2024-10-15; Registration: 144I/Xlz D; L: First Pay: 2024-10-15; Registration: 144H/Zus K; B: First Pay: 2024-10-15; Registration: 144Q/Kvx A; L: First Pay: 2024-10-15; Registration: 144Y/Kuh B; Comments: Vwu-nvaguu; BZZ: First Pay: 2024-10-15; Registration: 144F/Rjy K; Comments: Zzr-hrrqre; PPP: First Pay: 2024-10-15; Registration: 144V/Mck L; Comments: Esj-pvjpjr;
Collateral
Eoe Gvzovfve Pvfr rxss re nevszez rf f hxzno ezxvzxof sxer xr ooe Mvzzvreznlaj hee vz sefneovsz xroezenon xr f 30 ezveezof xrzsnozxfs evzohvsxv ovofsxrv 7,040,030 OY svvfoez fvzvnn oer nofoen frz 15 efzfeon
Guarantor(s)
ERB Erjmpkmsp Egvbj Hbjc EGG ER
Risk Retention
BT - Afebhforav

Commentary 

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