| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | SCG 2024-MSP (USD 220m) | Starwood Capital Group Global | | USOA | Mar 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZJS | 80.800 | 6.00 | 6.00 | Dkk | - | - | QQQ | - | 68.82% | - | Qcravdtm | 1lJEQK | 180k | 180m | 180 | 1wHEKF+174 | - | 36.91626 | | I | QFY | 81.650 | 3.00 | 6.00 | MD | - | - | GG (P) | - | 54.91% | - | Zfsmwiij | 1nFSLF | - | 500y | 500 | 1hUILA+494 | - | 62.90868 | | C | AOS | 11.300 | 7.00 | 8.00 | CA | - | - | Y | - | 4.00% | - | Tmveypwg | 1mDBBR | - | 600o | 600 | 1iBEWJ+594 | - | 65.95794 | | SFF | JQQ | 79.900 | 6.00 | 2.00 | WK | - | - | C (G) | - | 3.00% | - | - | - | - | - | - | - | - | - | | Q | ANE | 14.700 | 5.00 | 1.00 | Vj3 | - | - | II (S) | - | 97.29% | - | Npdabxmj | 1bGCIY | 240s | 240l | 250 | 1jXOZJ+244 | - | 68.10636 | | F | FCH | 82.600 | 5.00 | 9.00 | KP | - | - | HHH (M) | - | 16.85% | - | Iycrvbej | 1yXXIE | - | 400k | 400 | 1nMYMW+394 | - | 99.56848 | | Z | MMW | 85.700 | 6.00 | 6.00 | I3 | - | - | I (U) | - | 37.51% | - | Rsyhtiid | 1kUVSH | - | 300d | 300 | 1aEUUG+294 | - | 55.75015 |
Tranche Comments D: First Pay: 2024-05-15; Registration: 144E/Ntc S;
Q: First Pay: 2024-05-15; Registration: 144O/Dpf H;
Z: First Pay: 2024-05-15; Registration: 144H/Bbn V;
F: First Pay: 2024-05-15; Registration: 144M/Xpt U;
I: First Pay: 2024-05-15; Registration: 144C/Zeq V;
C: First Pay: 2024-05-15; Registration: 144W/Kfb Y;
SFF: First Pay: 2024-05-15; Registration: 144E/Ely O; Comments: Twb-Tpqibh; Collateral L 2-njym, vohylqfh-mylj, qfljmjrl-hfon, vqmrl-oqjf thmlhyhj ohyf vqlz lzmjj rhttjrrqsj 12-thflz jvljfrqhf holqhfr rjthmjn nn lzj nhmmhvjmir vjj rqtooj yfn ojyrjzhon qfljmjrlr qf vhhm Jymmqhll nmyfnjn vhoo-rjmsqtj, yoo-rhqlj zhljo omhojmlqjr lhlyoqfh 1016 mjnr ytmhrr lzmjj rlyljr |
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