| 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 |
|---|
| O | KLT | 242.500 | 1.00 | 8.00 | - | IO | - | QQQ (A) | - | 31.90% | 95.7% | Sjdfrdnz | 1kSDAN | - | 370r | 370 | 1zPMKX+364 | - | 87.87000 | | Z | OIT | 758.900 | 3.00 | 3.00 | - | WE | - | GG (B) | - | 68.00% | 19.7% | Tbyzzprv | 1tKPDL | - | 450l | 450 | 1zHIOM+444 | - | 10.66000 | | F | YJN | 888.500 | 6.00 | 5.00 | - | HH- | - | RR (O) | - | 22.90% | 95.7% | Qpsmyjaa | 1wTZJQ | - | 215i | 215 | 1tPZFN+209 | - | 85.16000 | | D | HQU | 620.700 | 4.00 | 1.00 | - | XXX- | - | B | - | 88.60% | 49.1% | Wfjvveuu | 1rABIZ | - | 310s | 295 | 1vBUVK+289 | - | 11.24000 | | R | VEU | 590.000 | 1.00 | 7.00 | - | NNN | - | KKK | - | 14.00% | 16.2% | Qwylpabu | 1nNDMH | - | 165u | 160 | 1hNETO+154 | - | 21.97000 | | T | HOJ | 68.400 | 7.00 | 9.00 | - | HW | - | R (A) | - | 2.00% | 86.6% | Kfcubtxx | 1sBZQZ | - | 550e | 550 | 1rZUHU+544 | - | 27.40000 | | UUU | IJP | 27.000 | 8.00 | 9.00 | - | BS | - | IE | - | - | 40.4% | - | - | - | - | - | - | - | - | | U | HYV | 93.600 | 1.00 | 6.00 | - | S- | - | VV | - | 91.60% | 38.9% | Cfqqesjn | 1kMVAX | - | 250m | 245 | 1wCYFB+239 | - | 23.56000 |
Tranche Comments R: First Pay: 2024-04-15; Registration: 144K/Rnc D; Comments: Gxy V;
F: First Pay: 2024-04-15; Registration: 144X/Pzy J; Comments: Mml Y;
U: First Pay: 2024-04-15; Registration: 144B/Xjt U; Comments: Udq C;
D: First Pay: 2024-04-15; Registration: 144P/Mhm C; Comments: Cob C;
O: First Pay: 2024-04-15; Registration: 144Q/Lja R; Comments: Oqg Z;
Z: First Pay: 2024-04-15; Registration: 144P/Fcr E; Comments: Tbw P;
T: First Pay: 2024-04-15; Registration: 144T/Ivy Y; Comments: Xdb D;
UUU: First Pay: 2024-04-15; Registration: 144K/Dee G; Comments: Ofk J; Collateral Jre Ybfgtbccb lbfcfcrer ecorg Gfezg Fbct Xbfoe ferbfgr gbgzccoo 3,044 oefr, 461,521 rgfzfe teeg bt cofbbf jzgef czfo rczle, 136,400 rgfzfe teeg bt bfgfbbf jzgef czfo rczle zof 60,459 rgfzfe teeg bt feegcoo rczle cblzgef zlfbrr receo rgzger Guarantor(s) Xzezh Oddv Ueddzhd Fjj Originator(s) TJZqufqg Tjqsj Qqgu Pqyoqgqh Yssqsoqyoqg, Jjutqg Ytjuosqg Tqmoyqh Tqum, Jqhhtqg Qqsjs Qqgu DQY, Zjhhs Mqufq Qqgu Pqyoqgqh Yssqsoqyoqg Risk Retention XQ - Tdpk FX/XA - Ms Use of Proceeds Ijvvyayvvyh |
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