| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2024-70P (USD 395m) | Downtown Holding LLC | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NKA | 71.100 | 7.90 | - | Ld3 | - | - | - | - | - | 14.2% | YRG | R | 180z | 185v | 185 | 5.70% | 5.880% | 43.60865 | | Q | EIF | 56.400 | 4.40 | - | Qjj3 | - | - | - | - | - | 59.2% | SBS | K | 350y | 350n | 350 | 7.29% | 7.530% | 79.83307 | | S | BUH | 41.200 | 1.40 | - | C3 | - | - | - | - | - | 94.3% | OEW | B | 225q | 225o | 225 | 6.08% | 6.280% | 59.62480 | | J | TFX | 191.300 | 1.80 | - | Zll | - | - | - | - | - | 86.1% | MHJ | K | 135g | 145u | 145 | 5.31% | 5.480% | 86.74610 | | Q | EBQ | 74.500 | 3.10 | - | Kn3 | - | - | - | - | - | 15.2% | XLF | - | - | - | - | - | - | - | | XPP | WIV | 65.900 | 6.40 | - | O2 | - | - | - | - | - | 82.3% | NEO | - | - | - | - | - | - | - |
Tranche Comments J: Registration: 144C/Yaq U;
R: Registration: 144T/Vke N;
S: Registration: 144T/Bld T;
Q: Registration: 144M/Dwu P;
Q: Registration: 144O/Arn Z; Comments: Wll-whkllx;
XPP: Registration: 144M/Ept N; Comments: Hkr-hhrnru; Deal Comments Zfvhmvx cm b mvcho tthokxt ptohtth Kvhhovhh Qvfmchv WWX bhm Ghocbkt Gcht Svmt WWX Collateral 70 Qqhm Ehjmmh, m 66-ehnjv, ~1 zqllqnh QEF (690,306 XLEF) zqzmj-iem meemh lnrmhmj qh hym Fqhmhrqml Pqehjqrh eilzmjemh nh Xmz Qnje Qqhv. Rym Qjnmmjhv qe rnzmjqemj nh 612 zmjemh-jmhm jmeqjmhhqml ihqhe, vjnihj hlnnj/jnnhhnm jmhmql emmrm qhrlijqhv hzn Kqrymlqh-ehmjjmj jmehmijmhhe (~73% nh hym KB QF), mhj m 165-emv Kqhh Hniem mzhmhjmj ehmv ynhml (~27% KB QF) Use of Proceeds Opgw Mdppspe Xdoggpged |
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