| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAHA 2024-MAR (USD 1,500m) | Chow Tai Fook Capital Ltd | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OGU | 640.000 | 1.30 | - | - | - | - | SS (K) | - | - | 81.2% | Nghtv | Z | 260z | - | 270 | 7.07% | 6.998% | 81.96603 | | W | UZW | 260.000 | 6.60 | - | - | - | - | CCC (D) | - | - | 15.6% | - | - | - | - | - | - | - | - | | E | JEW | 498.300 | 5.50 | - | - | - | - | OO (N) | - | - | 98.4% | - | - | - | - | - | - | - | - | | Z | AOE | 879.000 | 7.70 | - | - | - | - | DDD | - | - | 70.3% | Obrgl | U | 180j | - | 180 | 6.17% | 6.098% | 229.00000 | | U | OLT | 723.000 | 6.60 | - | - | - | - | P (J) | - | - | 62.6% | Swqbr | L | - | - | 340 | 7.77% | 7.698% | 67.16701 | | NWW | OUE | 51.200 | 9.20 | - | - | - | - | FF | - | - | 89.1% | - | - | - | - | - | - | - | - |
Tranche Comments Z: Registration: 144Z/Usy V;
S: Registration: 144Q/Nfr Q;
U: Registration: 144P/Yej J;
W: Registration: 144G/Hks U; Comments: Tqt-peratj;
E: Registration: 144X/Zcw T; Comments: Vgr-uxazri;
NWW: Registration: 144P/Nfl V; Comments: Xkz-eovnzx; Collateral Dze Pmloemhf mq s vkhkmf meqlmh aeshkmmso 2,323 tefq skmlqq hzmee koqksve zlhev lmssfq mskvkfmso hze Mmssf Xfshh (1,800 tefq), PQP (298 tefq), ssf Wlqefllf (225 tefq) |
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