Indices
News & Information

    Jan 19 2024
    CMBX Series 17 Static Data

    Following are the static data for the upcoming CMBX Series 17 index that will roll on 25 January 2024.

    Index Name CMBX.NA.AAA.17 CMBX.NA.AS.17 CMBX.NA.AA.17 CMBX.NA.A.17 CMBX.NA.BBB-.17 CMBX.NA.BB.17
    Reference Entity CMBX.NA.AAA.17 CMBX.NA.AS.17 CMBX.NA.AA.17 CMBX.NA.A.17 CMBX.NA.BBB-.17 CMBX.NA.BB.17
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 17 17 17 17 17 17
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAQ9 137BETAL7 137BEPAQ4 137BEOAQ7 137BERAQ0 137BEMAP3
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2024 1/25/2024 1/25/2024 1/25/2024 1/25/2024 1/25/2024
    Maturity Date 12/15/2056 12/15/2056 12/15/2056 12/15/2056 12/15/2056 12/15/2056
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2024 1/25/2024 1/25/2024 1/25/2024 1/25/2024 1/25/2024
    Payment First Date 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024 2/26/2024
    Frequency 1 Month 1 Month 1 Month 1 Month 1 Month 1 Month
    Short Stub N N N N N N
     
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    Jan 19 2024
    CMBX Series 17 Final Composition

    Following are the finalized deals and bonds to be included in the upcoming CMBX Series 17 index that will roll on 25 January 2024.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 17 - Final Constituent List.xlsx
     
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    Jan 11 2024
    CMBX Series 17 Proposed List

    Following are the provisional deals and bonds expected for the upcoming CMBX Series 17 index that will roll on 25 January 2024. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 17 - Proposed List.xlsx
     
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    Jan 04 2024
    RED Codes for Markit CMBX Series 17 Indices

    Following are the RED codes for the upcoming CMBX Series 17 index that will roll on 25 January 2024. Please note that these codes remain provisional until publication of the final annexes for the indices.

    Index Name Index RED Code
    CMBX.NA.AAA.17 137BENAQ9
    CMBX.NA.AS.17 137BETAL7
    CMBX.NA.AA.17 137BEPAQ4
    CMBX.NA.A.17 137BEOAQ7
    CMBX.NA.BBB-.17 137BERAQ0
    CMBX.NA.BB.17 137BEMAP3
     
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    Jan 04 2024
    CMBX Roll Timeline

    The index roll timeline for CMBX series 17 is available below:

    Date Action
    11-Jan-24 Provide the Proposed CMBS Offerings List
    17-Jan-24 Provide updates to the Proposed CMBS Offerings List
    19-Jan-24 Provide final CMBX 17 constituents list
    22-Jan-24 Provide and publish initial annex for each CMBX index
    22-Jan-24 Set index coupon
    24-Jan-24 Publish final index annex for each CMBX index
    24-Jan-24 CMBX 17 Annex date
    25-Jan-24 CMBX 17 first day of trading
     
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