0001539497-24-000979.txt : 20240509 0001539497-24-000979.hdr.sgml : 20240509 20240509150256 ACCESSION NUMBER: 0001539497-24-000979 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BBCMS Mortgage Trust 2024-C26 CENTRAL INDEX KEY: 0002020017 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-276033-01 FILM NUMBER: 24930036 BUSINESS ADDRESS: STREET 1: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-412-4000 MAIL ADDRESS: STREET 1: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Barclays Commercial Mortgage Securities LLC CENTRAL INDEX KEY: 0001541480 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance IRS NUMBER: 270108800 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-412-4000 MAIL ADDRESS: STREET 1: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FWP 1 n4194-x9_newissue.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-276033-01
     

 

Subject:** NEW ISSUE CMBS: BBCMS 2024-C26 ** PUBLIC PRICING DETAIL **

 

NEW ISSUE CMBS: BBCMS 2024-C26

$724.190MM NEW ISSUE CMBS ***PUBLIC OFFERING***

 

JOINT LEADS: BARCLAYS; BMO CAPITAL MARKETS; BOFA SECURITIES; DEUTSCHE BANK SECURITIES; KEYBANC CAPITAL MARKETS SOCIÉTÉ GÉNÉRALE; UBS SECURITIES LLC
   
CO-MANAGERS: ACADEMY SECURITIES; DREXEL HAMILTON
   
RATING AGENCIES: S&P; FITCH; KBRA

 

 

PUBLIC OFFERED CERTIFICATES

 

 

CLASS RATINGS (S/F/K) AVAILABLE SIZE($MM) C/E WAL COUPON PRICE YIELD SPREAD(J+)
A-1 AAA/AAA/AAA 7.000 30.000% 2.65 5.594 99.99832 5.56809 +87
A-2 AAA/AAA/AAA 15.000 30.000% 4.73 6.676 102.99617 5.95800 +145
A-4 AAA/AAA/AAA 50.000 30.000% 9.45 5.549 100.99498 5.44602 +96
A-5 AAA/AAA/AAA 484.700 30.000% 9.81 5.829 102.99430 5.46634 +98
A-SB AAA/AAA/AAA 10.497 30.000% 7.18 5.990 102.99974 5.50401 +102
A-S AA/AAA/AAA 84.067 19.625% 9.97 6.094 102.99410 5.73649 +125
B NR/AA-/AA- 42.540 14.375% 9.98 5.943 99.99311 5.98649 +150
C NR/A-/A- 30.386 10.625% 9.98 6.000 96.81842 6.48649 +200

 

- PRICING SCENARIO: 0CPR TO MATURITY

- SETTLEMENT: ON OR ABOUT THURSDAY, MAY 23, 2024

 

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THE SECURITIES OFFERED BY THESE MATERIALS ARE BEING OFFERED WHEN, AS AND IF ISSUED. THIS FREE WRITING PROSPECTUS IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THESE SECURITIES IN ANY STATE OR OTHER JURISDICTION WHERE SUCH OFFER, SOLICITATION OR SALE IS NOT PERMITTED. THESE SECURITIES DO NOT REPRESENT AN INTEREST IN OR OBLIGATION OF THE DEPOSITOR, THE SPONSORS, THE ORIGINATORS, THE MASTER SERVICER, THE SPECIAL SERVICER, THE TRUSTEE, THE CERTIFICATE ADMINISTRATOR, THE OPERATING ADVISOR, THE ASSET REPRESENTATIONS REVIEWER, THE CONTROLLING CLASS REPRESENTATIVE, THE COMPANION LOAN HOLDERS (OR THEIR REPRESENTATIVES), THE UNDERWRITERS OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THESE SECURITIES NOR THE MORTGAGE LOANS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OR PRIVATE INSURER.

 

THE ISSUER HAS FILED A REGISTRATION STATEMENT (INCLUDING A PROSPECTUS) WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (SEC) FOR THIS OFFERING. BEFORE YOU INVEST, YOU SHOULD READ THE PROSPECTUS FOR THIS OFFERING IN THAT REGISTRATION STATEMENT, AND OTHER DOCUMENTS THAT THE ISSUER HAS FILED WITH THE SEC, FOR MORE COMPLETE INFORMATION ABOUT THE ISSUER AND THIS OFFERING. YOU MAY GET THESE DOCUMENTS FOR FREE BY SEARCHING THE SEC ONLINE DATABASE (EDGAR) AT WWW.SEC.GOV. ALTERNATIVELY, YOU MAY OBTAIN A COPY OF THE PROSPECTUS FROM BARCLAYS CAPITAL INC. BY CALLING 1-888-603-5847.

 

ANY LEGENDS, DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR AT THE BOTTOM OF ANY EMAIL COMMUNICATION TO WHICH THIS DOCUMENT IS ATTACHED RELATING TO (1) THESE MATERIALS NOT CONSTITUTING AN OFFER (OR A SOLICITATION OF AN OFFER), (2) NO REPRESENTATION THAT THESE MATERIALS ARE ACCURATE OR COMPLETE AND MAY NOT BE UPDATED OR (3) THESE MATERIALS POSSIBLY BEING CONFIDENTIAL, ARE NOT APPLICABLE TO THESE MATERIALS AND SHOULD BE DISREGARDED. SUCH LEGENDS, DISCLAIMERS OR OTHER NOTICES HAVE BEEN AUTOMATICALLY GENERATED AS A RESULT OF THESE MATERIALS HAVING BEEN SENT VIA BLOOMBERG OR ANOTHER SYSTEM.