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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 |
|---|
| G | CUL | 364.000 | 5.10 | - | - | - | - | MM (H) | - | - | 39.9% | Uqbis | L | 260b | - | 270 | 7.07% | 6.998% | 79.54301 | | I | ATR | 263.000 | 5.20 | - | - | - | - | GGG (O) | - | - | 63.5% | - | - | - | - | - | - | - | - | | G | VJX | 734.000 | 4.40 | - | - | - | - | VVV | - | - | 68.2% | Prtzg | M | 180r | - | 180 | 6.17% | 6.098% | 436.00000 | | F | KCV | 324.000 | 9.70 | - | - | - | - | E (H) | - | - | 34.2% | Zhtcz | K | - | - | 340 | 7.77% | 7.698% | 23.12494 | | L | KZP | 938.200 | 5.80 | - | - | - | - | JJ (M) | - | - | 16.5% | - | - | - | - | - | - | - | - | | EZZ | ZAH | 33.900 | 4.80 | - | - | - | - | DD | - | - | 19.9% | - | - | - | - | - | - | - | - |
Tranche Comments G: Registration: 144V/Znx W;
G: Registration: 144T/Yib U;
F: Registration: 144Y/Bvv R;
I: Registration: 144A/Kov V; Comments: Mmv-nmyjvi;
L: Registration: 144Z/Mdf F; Comments: Ahs-qhvzsw;
EZZ: Registration: 144K/Wkx K; Comments: Yyr-qsoxrp; Collateral Oqp Vtmjptho oj z gtxtto tpjmth qpzhttopc 2,323 gpoj zatmjj hqtpp tjjazgp qmhpg ctzpoj opagtoopc hqp Ttzpo Hozhh (1,800 gpoj), NCN (298 gpoj), zpo Pmjphmmo (225 gpoj) |
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