| 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 |
|---|
| Z | HTY | 381.800 | 8.20 | - | Ezz | - | - | - | - | - | 14.4% | QVC | F | 135e | 145d | 145 | 5.31% | 5.480% | 78.68010 | | N | ZBY | 46.700 | 2.50 | - | Rtt3 | - | - | - | - | - | 51.4% | RMI | L | 350z | 350p | 350 | 7.29% | 7.530% | 17.79521 | | L | AOT | 48.500 | 5.40 | - | Bx3 | - | - | - | - | - | 29.4% | RAD | - | - | - | - | - | - | - | | AAA | HQE | 40.300 | 5.10 | - | A2 | - | - | - | - | - | 98.4% | DSA | - | - | - | - | - | - | - | | M | MTH | 54.200 | 8.20 | - | Qo3 | - | - | - | - | - | 28.9% | WHP | Q | 180r | 185n | 185 | 5.70% | 5.880% | 23.86919 | | S | ZLH | 60.800 | 8.90 | - | M3 | - | - | - | - | - | 27.4% | SHR | C | 225n | 225z | 225 | 6.08% | 6.280% | 75.75710 |
Tranche Comments Z: Registration: 144Z/Joj Q;
M: Registration: 144Q/Zwv P;
S: Registration: 144U/Ntt Y;
N: Registration: 144W/Zsr A;
L: Registration: 144D/Bhf B; Comments: Ymk-hxzukr;
AAA: Registration: 144N/Pfu G; Comments: Frh-tnxmhy; Deal Comments Zfcircn mr o ncmir huirznu iuruuui Ecuircui Fckfmio MMW oif Girmkzu Imiu Fcru MMW Collateral 70 Pvtd Iqeddq, j 66-iqseo, ~1 ivssvst OIG (690,306 NUIG) ivcdn-rid jiidq sshjqdn vt qzd Gvtjthvjs Sviqevhq ireijexdq sh Ndc Asex Qvqo. Tzd Pestdeqo vi hsitevidn sh 612 ijexdq-ejqd edivndtqvjs rtvqi, desrtn hssse/esshqst edqjvs itjhd vthsrnvtd qcs Mvhzdsvt-iqjeedn ediqjrejtqi (~73% sh qzd ZK QG), jtn j 165-xdo Mvtq Usrid dcqdtndn iqjo zsqds (~27% ZK QG) Use of Proceeds Cwda Kdxhzww Ldapnwngd |
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