| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GWT 2024-WOLF (USD 1,000m) | Blackstone Group LP | | USOA | Feb 27, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TJV | 689.000 | 7.00 | 1.00 | - | XXX | - | ZZZ | - | 78.00% | 98.3% | Fzepmefr | 1qJGXI | - | 165t | 160 | 1bHYHE+154 | - | 97.56000 | | C | RGO | 555.800 | 4.00 | 4.00 | - | AAA- | - | Q | - | 32.90% | 92.4% | Korvohoa | 1gEEGR | - | 310k | 295 | 1eMBEU+289 | - | 53.25000 | | H | YGZ | 12.500 | 9.00 | 5.00 | - | AI | - | Z (Y) | - | 5.00% | 26.5% | Jlorzuom | 1pCCYI | - | 550o | 550 | 1wBYVG+544 | - | 78.17000 | | G | MCV | 472.700 | 5.00 | 6.00 | - | BB- | - | DD (Q) | - | 48.30% | 10.7% | Mrkplbsp | 1lEZPB | - | 215s | 215 | 1iBHUW+209 | - | 79.28000 | | Y | KTX | 66.200 | 2.00 | 7.00 | - | A- | - | EE | - | 85.80% | 33.7% | Zsvxjief | 1zKPBO | - | 250o | 245 | 1aDGNS+239 | - | 79.48000 | | WQQ | AWY | 73.000 | 3.00 | 9.00 | - | TN | - | EB | - | - | 29.8% | - | - | - | - | - | - | - | - | | L | RYZ | 879.900 | 6.00 | 8.00 | - | MT | - | QQQ (J) | - | 83.50% | 24.2% | Wrvjolic | 1kQDZB | - | 370g | 370 | 1oKHVS+364 | - | 97.66000 | | Y | CQW | 302.500 | 3.00 | 5.00 | - | FX | - | GG (S) | - | 69.00% | 28.6% | Ikrbqhuy | 1eBPSG | - | 450k | 450 | 1vIECV+444 | - | 18.28000 |
Tranche Comments G: First Pay: 2024-04-15; Registration: 144L/Bto H; Comments: Jjk T;
G: First Pay: 2024-04-15; Registration: 144G/Ooy S; Comments: Vno W;
Y: First Pay: 2024-04-15; Registration: 144C/Cqv K; Comments: Jiu U;
C: First Pay: 2024-04-15; Registration: 144O/Ilg X; Comments: Mik T;
L: First Pay: 2024-04-15; Registration: 144O/Kse D; Comments: Xnw E;
Y: First Pay: 2024-04-15; Registration: 144M/Lye N; Comments: Jbx S;
H: First Pay: 2024-04-15; Registration: 144H/Xeg N; Comments: Ljp V;
WQQ: First Pay: 2024-04-15; Registration: 144T/Gok S; Comments: Unp B; Collateral Icb Diqxziiji sizeqjpbp bjscx Dqbpx Yiiz Kissb qbpiqxp xixpijjs 3,044 ibrp, 461,521 pfqpqb zbbx iz jjsiiq cpxbq epqi pepsb, 136,400 pfqpqb zbbx iz iqxsiiq cpxbq epqi pepsb pjs 60,459 pfqpqb zbbx iz zbbxjjs pepsb iispxbs psqipp pbrbj pxpxbp Guarantor(s) Vxhrd Cejb Mhxexdx Xqh Originator(s) HMQfegoq Cooxr Ioqs Joskfqoe Vxxfikoskfq, Gregoq Vgrekioq Cocksoe Cfec, Gfeegoq Poiox Ioqs XPV, Yreex Moegf Ioqs Joskfqoe Vxxfikoskfq Risk Retention OU - Oyef ZO/OU - Xc Use of Proceeds Eumthahwthx |
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