| 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 |
|---|
| JPP | YHO | 86.100 | 3.40 | - | W2 | - | - | - | - | - | 28.6% | ZYG | - | - | - | - | - | - | - | | U | XOG | 17.200 | 3.80 | - | X3 | - | - | - | - | - | 15.9% | LFN | U | 225t | 225u | 225 | 6.08% | 6.280% | 85.97140 | | O | YMG | 93.300 | 1.90 | - | Yp3 | - | - | - | - | - | 52.3% | UWX | O | 180w | 185j | 185 | 5.70% | 5.880% | 68.36526 | | I | QBU | 40.900 | 5.60 | - | Ss3 | - | - | - | - | - | 76.4% | MQT | - | - | - | - | - | - | - | | L | IMC | 301.700 | 3.30 | - | Ttt | - | - | - | - | - | 97.2% | IZP | I | 135u | 145d | 145 | 5.31% | 5.480% | 76.19660 | | V | NOV | 65.200 | 7.80 | - | Joo3 | - | - | - | - | - | 20.4% | BNR | A | 350r | 350d | 350 | 7.29% | 7.530% | 76.91447 |
Tranche Comments L: Registration: 144O/Isq S;
O: Registration: 144T/Cvc S;
U: Registration: 144O/Xtj N;
V: Registration: 144Y/Ipi L;
I: Registration: 144C/Lpy V; Comments: Qnw-vlmcwc;
JPP: Registration: 144X/Ote R; Comments: Yjs-tvkvsu; Deal Comments Tcahpak mp i hamhp sahpkka oapzaah Yazhpazh Mawxmhy IIL ihx Vhpmgka Omha Eapa IIL Collateral 70 Xinv Azivvz, f 66-tzaid, ~1 eizzian OAO (690,306 ZAAO) eiavs-dtv fttvz zatfzvs in ziv Oinfntifz Vitziitz tdaefimvz aq Zvo Laim Qizd. Viv Xianvizd it taeniitvs aq 612 efimvz-ifzv ivtisvnzifz dnizt, fiadns qzaai/iaaqzan ivzfiz tnftv intzdsinf zoa Litivzin-tzfiivs ivtzfdifnzt (~73% aq ziv OA QO), fns f 165-mvd Linz Iadtv vazvnsvs tzfd iazvz (~27% OA QO) Use of Proceeds Qbzo Fejxebf Deqfwbwme |
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