| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FMBT 2024-FBLU (USD 975m) | Fontainebleau Development LLC | | USOA | Dec 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FHR | 469.700 | 5.86 | 7.97 | - | - | ZZZ | MMM | - | - | 75.6% | Beqvjcii | 1pZABU | 165a | 155x | 145 | 1dZLOL+145 | - | 510.00000 | | C | LUY | 25.700 | 9.47 | 2.92 | - | - | J- | ZZ | - | - | 45.2% | Lrsafmzt | 1pEQXP | 230l | 225u | 215 | 1wKEEK+215 | - | 671.00000 | | A | OIB | 57.000 | 8.10 | 5.18 | - | - | UU- | PP (H) | - | - | 93.1% | Fejqyysm | 1lGHAW | 200t | 190e | 185 | 1pXSYJ+185 | - | 996.00000 | | E | NRK | 166.300 | 5.50 | 8.37 | - | - | TZ | D (F) | - | - | 70.3% | Zehwwvba | 1kZXMS | 285y | 270w | 260 | 1fYWVY+260 | - | 671.00000 | | R | IWC | 37.700 | 5.63 | 4.14 | - | - | CY | QQQ (B) | - | - | 24.0% | Qqbjvypp | 1uZXWY | 350y | 325p | 315 | 1tVTVP+315 | - | 937.00000 | | TDD | EXE | 93.400 | 5.45 | 8.77 | - | - | KG | DO | - | - | 73.2% | - | - | - | - | - | - | - | - | | W | TMD | 231.000 | 2.17 | 1.20 | - | - | TH | D (C) | - | - | 59.6% | Lwbohebm | 1kNGOJ | 570j | 570v | 565 | 1aMOWY+565 | - | 630.00000 | | G | NUK | 680.500 | 3.23 | 9.81 | - | - | MB | YY (Z) | - | - | 95.9% | Dxvmpwfr | 1qITKU | 450e | 440p | 425 | 1nALBM+425 | - | 392.00000 |
Tranche Comments F: Registration: 144D/Gxn Q;
A: Registration: 144X/Oou U;
C: Registration: 144Q/Faf Q;
E: Registration: 144M/Uhs Q;
R: Registration: 144Q/Znv L;
G: Registration: 144Z/Iuo I;
W: Registration: 144J/Ehf I;
TDD: Registration: 144I/Pre J; Comments: Vtz-Vsyjzk; |
|
