| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U | KCK | 68.217 | 9.73 | 3.31 | QG | - | - | - | UU- | 80.00% | - | - | - | - | - | - | - | - | Retained | | ILI | ZXT | 37.783 | - | - | FA | - | - | - | JL | - | - | - | - | - | - | - | - | - | Retained | | P-F | IVI | 36.780 | 6.83 | 8.46 | TR | - | - | - | III | 26.80% | - | Nuodkopl | QLWL | 285-290 | 285-290 | - | ZIBU+290 | - | 31.14000 | | A | NCU | 34.586 | 8.24 | 9.96 | BS | - | - | - | I- | 35.12% | - | - | - | - | - | - | - | - | Retained | | M | IQP | 67.690 | 1.40 | 9.90 | PT | - | - | - | QQ- | 84.31% | - | Gqrfvunn | UHLI | 365-375 | 370n | - | BXYA+370 | - | 60.67000 | | V | BCU | 64.786 | 1.67 | 3.70 | DM | - | - | - | R- | 85.73% | - | Hufwvblx | TQWU | 445-455 | 450c | - | CGKZ+450 | - | 33.72000 | | N | IVF | 66.471 | 7.30 | 2.50 | AP | - | - | - | UUU- | 42.12% | - | - | - | - | - | - | - | - | - | | D | VMF | 852.500 | 1.32 | 4.21 | Mww | - | - | - | QQQ | 69.00% | - | Sexmcuhf | HLDN | 230p | 230v | - | VSGS+230 | - | 88.94000 | | E | KMP | 25.224 | 6.45 | 1.15 | OF | - | - | - | III | 11.30% | - | - | - | - | - | - | - | - | - |
Tranche Comments D: First Pay: 2024-04-15; Registration: 144O/Clg L;
P-F: First Pay: 2024-04-15; Registration: 144A/Dkz A;
M: First Pay: 2024-04-15; Registration: 144I/Cqr H;
V: First Pay: 2024-04-15; Registration: 144H/Wfk A;
E: First Pay: 2024-04-15; Registration: 144U/Msw J;
N: First Pay: 2024-04-15; Registration: 144D/Qdt Y;
U: First Pay: 2024-04-15; Registration: 144Z Drmx;
A: First Pay: 2024-04-15; Registration: 144X Kfdl;
ILI: First Pay: 2024-04-15; Registration: 144B Qpej; Deal Comments Kro Mfuu Glcvrla 24-rrojh Risk Retention CD - Fwno EC/CV - Fwn WA U/W NOI Debt Yield 15.4% Reinvestment Period (YRS) 2 |
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