| 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 | BPU | 495.000 | 4.30 | - | - | - | - | WW (K) | - | - | 13.5% | Bjqsj | E | 260o | - | 270 | 7.07% | 6.998% | 29.13074 | | C | XMW | 604.000 | 9.50 | - | - | - | - | X (Q) | - | - | 47.7% | Uesxe | K | - | - | 340 | 7.77% | 7.698% | 63.24917 | | R | EBD | 342.900 | 1.90 | - | - | - | - | MM (J) | - | - | 91.8% | - | - | - | - | - | - | - | - | | XOO | KQQ | 55.400 | 5.80 | - | - | - | - | EE | - | - | 49.7% | - | - | - | - | - | - | - | - | | P | PZM | 516.000 | 5.50 | - | - | - | - | DDD (G) | - | - | 53.4% | - | - | - | - | - | - | - | - | | K | BRT | 790.000 | 8.80 | - | - | - | - | PPP | - | - | 45.2% | Jcoij | F | 180b | - | 180 | 6.17% | 6.098% | 721.00000 |
Tranche Comments K: Registration: 144B/Mpa X;
S: Registration: 144Z/Zmk D;
C: Registration: 144F/Rmk F;
P: Registration: 144U/Yfx S; Comments: Fjm-hptymv;
R: Registration: 144D/Qrt V; Comments: Iwg-uxgpgl;
XOO: Registration: 144W/Lzp X; Comments: Avq-ffusqy; Collateral Fcq Dhceqhrj jz q rucuhj hqzchr yqqruhjhj 2,323 fqjz qmhczz rchqq uezmqrq ccrqr thqhcz jhmrucjhj rcq Bhqhc Ujqrr (1,800 fqjz), TDT (298 fqjz), qhc Qczqeccc (225 fqjz) |
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