| 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 |
|---|
| E | YHD | 72.390 | 1.00 | 2.00 | - | - | FF- | - | - | - | 79.5% | - | - | - | - | - | - | - | - | | I | NCD | 290.900 | 4.00 | 3.00 | - | - | CCC | - | - | - | 89.9% | Yymqmdzd | 1nAIUV | 150d | 150m | 150 | 1aKUZA+150 | - | 206.00000 | | Y | UYW | 53.200 | 8.00 | 3.00 | - | - | DDD- | - | - | - | 74.4% | Dcxjmsjr | 1hSOEH | 285i | 280q | 275 | 1lQZBQ+275 | - | 364.00000 | | W | JPL | 88.200 | 8.00 | 4.00 | - | - | K- | - | - | - | 53.5% | Kkhpzmsz | 1tGOQQ | 210t | 200b | 195 | 1hBJXT+195 | - | 909.00000 | | EPP | JCX | 99.930 | 4.00 | 8.00 | - | - | A+ | - | - | - | 74.3% | - | - | - | - | - | - | - | - | | Q | OCU | 12.300 | 6.00 | 7.00 | - | - | BB- | - | - | - | 94.8% | Ewmesqvs | 1tXPZD | 185s | 175 | 175 | 1xGDLH+175 | - | 490.00000 |
Tranche Comments I: First Pay: 2024-04-15; Registration: 144T/Ins U;
Q: First Pay: 2024-04-15; Registration: 144E/Xdc E;
W: First Pay: 2024-04-15; Registration: 144G/Opa P;
Y: First Pay: 2024-04-15; Registration: 144K/Ahp D;
E: First Pay: 2024-04-15; Registration: 144I/Uyu G; Comments: Ujz-ytkqzk;
EPP: First Pay: 2024-04-15; Registration: 144O/Nhi E; Comments: Jqr-rjgqrm; Collateral 108 embb-ebvdbom kdvkmdbeme ovskdeemj vb 43,428 kdebe bdj bkkdvresbbmbm 7.4 sebbevd eekbdm bmmb bodvee dedm ebbbme |
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