| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DK 2024-SPBX (USD 485m) | Davidson Kempner Capital Management LP | | USOA | Mar 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RKQ | 24.830 | 3.00 | 3.00 | - | - | KK- | - | - | - | 63.5% | - | - | - | - | - | - | - | - | | G | NMX | 492.800 | 1.00 | 6.00 | - | - | MMM | - | - | - | 70.2% | Kehmmiye | 1lMIXI | 150l | 150x | 150 | 1pKVUS+150 | - | 364.00000 | | I | UWO | 49.600 | 9.00 | 5.00 | - | - | LL- | - | - | - | 60.1% | Jyvwfvpq | 1sEBHD | 185s | 175 | 175 | 1nMKLP+175 | - | 417.00000 | | A | ZGQ | 54.400 | 3.00 | 1.00 | - | - | X- | - | - | - | 44.5% | Xbyuchvy | 1rBQTY | 210b | 200n | 195 | 1iKYXF+195 | - | 112.00000 | | X | FPC | 55.100 | 1.00 | 9.00 | - | - | HHH- | - | - | - | 23.1% | Vfzqkssg | 1rKZQJ | 285d | 280q | 275 | 1rHCPQ+275 | - | 417.00000 | | OAA | YOQ | 91.780 | 6.00 | 5.00 | - | - | N+ | - | - | - | 54.2% | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2024-04-15; Registration: 144U/Jtw T;
I: First Pay: 2024-04-15; Registration: 144N/Wwx P;
A: First Pay: 2024-04-15; Registration: 144F/Ile R;
X: First Pay: 2024-04-15; Registration: 144D/Nqc W;
G: First Pay: 2024-04-15; Registration: 144Q/Cba U; Comments: Niy-fftzyc;
OAA: First Pay: 2024-04-15; Registration: 144H/Vrj J; Comments: Kyb-gpjabk; Collateral 108 ekfd-eeogahk kgokkgekke eojkgkekr od 43,428 sgkee agr akkgohkjaekfd 7.4 jkffkog efsagk dkke aegoee gkgk eeaeke |
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