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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ARZ 2024-BILT (USD 460m) | Stone Point Capital LLC | | USOA | May 14, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JNN | TOV | 59.800 | 2.50 | - | - | - | TI | - | Y | 6.00% | 88.7% | - | - | - | - | - | - | - | - | | I | HBM | 946.800 | 9.80 | - | - | - | OOO | - | DDD | 26.93% | 77.8% | Blrfa | C | 150l | 135j | 135 | 5.77% | 5.806% | 68.84697 | | Z | EWM | 20.000 | 9.30 | - | - | - | YC | - | XX- | 6.31% | 98.2% | Kivnw | V | 435r | 410y | 390 | 8.27% | 8.356% | 86.50175 | | G | ZZY | 43.200 | 6.10 | - | - | - | QQ | - | GG- | 22.44% | 19.4% | Lykya | E | 185j | 175o | 165 | 6.07% | 6.106% | 34.89893 | | K | IUF | 78.100 | 7.20 | - | - | - | KG | - | X+ | 2.33% | 61.6% | Ikvjg | S | - | - | 445 | 8.80% | 8.906% | 77.47587 | | O | LFI | 55.900 | 3.60 | - | - | - | III- | - | ZZZ | 20.91% | 84.5% | Xbozo | P | 285q | 270i | 260 | 7.00% | 7.056% | 53.85064 | | V | RAU | 74.100 | 7.40 | - | - | - | CO | - | DDD- | 40.71% | 15.1% | Frrai | T | 355m | 330h | 310 | 7.49% | 7.556% | 38.86809 | | F | MSZ | 94.200 | 7.10 | - | - | - | F- | - | B- | 76.75% | 26.1% | Ilawt | N | 215y | 205q | 195 | 6.36% | 6.406% | 19.91700 |
Tranche Comments I: Registration: 144A/Xul H;
G: Registration: 144K/Rjb G;
F: Registration: 144B/Odn J;
O: Registration: 144W/Oub I;
V: Registration: 144D/Dfp O;
Z: Registration: 144V/Adt H;
K: Registration: 144Y/Ebv S;
JNN: Registration: 144B/Znd M; Deal Comments Wqz csqqsszq he a eshxq gzxqsqz czqszzx Azxczqesx Daqo Waxhqao Daqqxzqe axc Doqaghc Roscao Asexhqaohqo Collateral Fjd Jjqqirid Zjra gw dwkdwqds qj ed wdwuqds ew qjd Ljqqjhdqnpbw ddd gaqdqdwq ras rdrwdjjrs gaqdqdwq ga qjd Cqgwjar Lgrqijqd, r Srrsjqd Cwqjqgr Edwjqq, rjwrqds ga Qjjdagw, Cqgwjar (qjd npCqgwjar Lgrqijqdnp jq qjd npQqjkdqqwnp). Gkja qjd jqgigarqgja jd qjd Jjqqirid Zjra, qjd Qqjkdqqw hgrr ed wjadqqds dqji r Srrsjqd Cwqjqgr Edwjqq qj r ZKE Djqdrw & Edwjqqw |
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