C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSTNE 2024-HC3 (USD 337m) | Greystone | | USOA | Feb 28, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | RFL | 52.759 | 8.48 | 1.21 | JH | - | - | - | T- | 41.17% | - | Vxrllvlc | MAYS | 445-455 | 450l | - | NWHO+450 | - | 26.49000 | M | XBU | 90.850 | 5.12 | 9.93 | KG | - | - | - | SSS | 23.10% | - | - | - | - | - | - | - | - | - | P | TTW | 893.500 | 5.36 | 3.97 | Qbb | - | - | - | JJJ | 73.00% | - | Xlcdyzzu | UIQW | 230v | 230p | - | XSKF+230 | - | 19.93000 | O | HYK | 16.650 | 4.60 | 5.50 | GA | - | - | - | WW- | 20.50% | - | Qyfczihv | LGHT | 365-375 | 370d | - | YHQH+370 | - | 20.11000 | D | LZC | 94.929 | 9.83 | 3.50 | MN | - | - | - | UU- | 61.00% | - | - | - | - | - | - | - | - | Retained | J-H | RJP | 86.785 | 3.86 | 8.11 | KB | - | - | - | KKK | 81.70% | - | Vkzwewse | ZMBP | 285-290 | 285-290 | - | NJSB+290 | - | 61.40000 | Q | FAB | 14.712 | 3.69 | 3.98 | IV | - | - | - | V- | 59.29% | - | - | - | - | - | - | - | - | Retained | SYB | AXM | 12.239 | - | - | DN | - | - | - | LE | - | - | - | - | - | - | - | - | - | Retained | O | LSC | 52.364 | 7.49 | 3.10 | PG | - | - | - | LLL- | 77.41% | - | - | - | - | - | - | - | - | - |
Tranche Comments P: First Pay: 2024-04-15; Registration: 144B/Oti I;
J-H: First Pay: 2024-04-15; Registration: 144G/Kzt Z;
O: First Pay: 2024-04-15; Registration: 144G/Fml N;
H: First Pay: 2024-04-15; Registration: 144A/Oix T;
M: First Pay: 2024-04-15; Registration: 144D/Nhu Z;
O: First Pay: 2024-04-15; Registration: 144F/Mih W;
D: First Pay: 2024-04-15; Registration: 144Q Ccju;
Q: First Pay: 2024-04-15; Registration: 144Z Onud;
SYB: First Pay: 2024-04-15; Registration: 144S Vqsp; Deal Comments Gfq Vycc Mbujfpk 24-rfqsq Risk Retention VG - Xmjz FV/VQ - Xmj WA U/W NOI Debt Yield 15.4% Reinvestment Period (YRS) 1 |
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