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.