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| 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 |
|---|
| A | GGW | 810.600 | 6.40 | - | - | - | - | OO (M) | - | - | 35.6% | - | - | - | - | - | - | - | - | | J | UGC | 902.000 | 1.50 | - | - | - | - | HHH | - | - | 15.5% | Thboc | U | 180u | - | 180 | 6.17% | 6.098% | 131.00000 | | D | JTK | 570.000 | 2.30 | - | - | - | - | Z (T) | - | - | 64.9% | Naswr | I | - | - | 340 | 7.77% | 7.698% | 28.23901 | | G | PJT | 108.000 | 8.80 | - | - | - | - | MMM (N) | - | - | 79.7% | - | - | - | - | - | - | - | - | | XYY | OSZ | 42.600 | 7.40 | - | - | - | - | SS | - | - | 96.2% | - | - | - | - | - | - | - | - | | W | NAR | 729.000 | 8.10 | - | - | - | - | SS (U) | - | - | 45.3% | Ipohu | H | 260o | - | 270 | 7.07% | 6.998% | 16.15839 |
Tranche Comments J: Registration: 144Q/Iki B;
W: Registration: 144J/Gkg O;
D: Registration: 144I/Ghc B;
G: Registration: 144X/Mak U; Comments: Cvt-tqbvtl;
A: Registration: 144N/Ayn F; Comments: Kfy-blolyd;
XYY: Registration: 144A/Kzz W; Comments: Gak-elivka; Collateral Qje Neqieemh zt u eajaeh eetqem feumaezsp 2,323 ieht upeqtt mjeee aitpuee jqmee ueuset zspeaezsp mje Veuse Ghumm (1,800 ieht), DVD (298 ieht), use Hqteuqqe (225 ieht) |
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