| 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 |
|---|
| J | AKE | 150.500 | 7.46 | 3.56 | - | - | BE | UU (D) | - | - | 97.1% | Ujelyonl | 1kVQBD | 450n | 440s | 425 | 1tMGIN+425 | - | 618.00000 | | A | AGS | 780.900 | 4.36 | 7.56 | - | - | GD | O (X) | - | - | 97.1% | Zxjobwnj | 1lUEQN | 285e | 270z | 260 | 1cPOST+260 | - | 210.00000 | | LLL | FKN | 91.300 | 1.45 | 8.83 | - | - | OL | XR | - | - | 57.5% | - | - | - | - | - | - | - | - | | H | XKV | 581.800 | 6.72 | 3.45 | - | - | WWW | SSS | - | - | 36.3% | Pwrsmevi | 1qCHNW | 165m | 155i | 145 | 1kSMNU+145 | - | 512.00000 | | M | LJY | 34.000 | 8.99 | 6.71 | - | - | ZZ- | NN (R) | - | - | 71.1% | Nczmqczm | 1vOTWO | 200u | 190i | 185 | 1fLUAT+185 | - | 763.00000 | | Z | PCL | 13.200 | 6.65 | 5.87 | - | - | R- | LL | - | - | 28.7% | Arzxzxra | 1yYMXX | 230r | 225z | 215 | 1eAVZR+215 | - | 634.00000 | | H | WBV | 804.000 | 7.25 | 4.45 | - | - | OE | Q (M) | - | - | 93.6% | Bvfrsdtq | 1aIXDH | 570x | 570t | 565 | 1qENFG+565 | - | 804.00000 | | J | GNZ | 79.400 | 8.38 | 5.87 | - | - | CP | CCC (V) | - | - | 22.0% | Yezasavz | 1ePWJM | 350h | 325c | 315 | 1uBXXK+315 | - | 728.00000 |
Tranche Comments H: Registration: 144L/Uoo K;
M: Registration: 144L/Cux P;
Z: Registration: 144H/Ybr L;
A: Registration: 144H/Hks D;
J: Registration: 144T/Bth A;
J: Registration: 144H/Fxs F;
H: Registration: 144C/Ouj Z;
LLL: Registration: 144Q/Ofs T; Comments: Sqn-Stvcns; |
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