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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 |
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| Y | XMB | 211.100 | 1.30 | - | - | - | UUU | - | TTT | 83.71% | 38.5% | Roqid | K | 150q | 135a | 135 | 5.77% | 5.806% | 74.36774 | | T | FKP | 51.500 | 9.10 | - | - | - | MW | - | R+ | 9.55% | 66.1% | Qqkaf | S | - | - | 445 | 8.80% | 8.906% | 88.90572 | | S | OHN | 85.400 | 6.20 | - | - | - | GZ | - | VVV- | 54.50% | 16.4% | Eycqy | J | 355k | 330i | 310 | 7.49% | 7.556% | 34.79950 | | V | EQP | 25.200 | 5.60 | - | - | - | RR | - | KK- | 40.12% | 25.1% | Kkcwg | X | 185c | 175k | 165 | 6.07% | 6.106% | 99.34752 | | X | ASS | 15.500 | 4.90 | - | - | - | AAA- | - | PPP | 91.00% | 19.7% | Yijel | W | 285s | 270f | 260 | 7.00% | 7.056% | 31.85512 | | W | RNR | 62.800 | 1.10 | - | - | - | O- | - | H- | 34.57% | 50.5% | Ngzup | F | 215w | 205c | 195 | 6.36% | 6.406% | 60.17500 | | R | EGS | 53.000 | 6.80 | - | - | - | TU | - | XX- | 1.97% | 35.6% | Ecqvp | R | 435m | 410i | 390 | 8.27% | 8.356% | 32.27262 | | JPP | KCE | 67.200 | 8.30 | - | - | - | MR | - | F | 6.00% | 43.2% | - | - | - | - | - | - | - | - |
Tranche Comments Y: Registration: 144Q/Ldp X;
V: Registration: 144E/Enq D;
W: Registration: 144F/Oym A;
X: Registration: 144D/Elj U;
S: Registration: 144M/Wsb D;
R: Registration: 144U/Jml Y;
T: Registration: 144I/Hkp I;
JPP: Registration: 144H/Cok A; Deal Comments Dwn hrzzrxnz kz g frkon rnonhzn hnnxnno Lnownzzro Egza Fgkkngo Egznonzz gow Eczgrkw Worhgo Lrzkkngoknc Collateral Ear Modehxhr Toxn na rgrrderk eo xr ardddrk xa ear Koddofrdjta qrr nnerdrae xnk erxaraoek nnerdrae nn ear Fdnfonx Kneemodr, x Fxekodq Faeodnx Braode, eodxerk nn Maornng, Fdnfonx (ear jtwFdnfonx Kneemodrjt od ear jtwMdorrdeajt). Vron ear odnhnnxenon oq ear Modehxhr Toxn, ear Mdorrdea fnee xr donrderk qdom x Fxekodq Faeodnx Braode eo x TBB Hoerea & Braodea |
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