| 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 |
|---|
| H | CBZ | 83.380 | 9.00 | 1.00 | ZX | - | - | EE (U) | - | 65.98% | - | Mhekhuld | 1iYUYY | - | 500g | 500 | 1xPMXG+494 | - | 39.86514 | | PII | BLO | 94.500 | 8.00 | 4.00 | WT | - | - | F (I) | - | 5.00% | - | - | - | - | - | - | - | - | - | | A | ALN | 44.890 | 4.00 | 5.00 | BM | - | - | O | - | 4.00% | - | Tbcjfjup | 1eMBCW | - | 600j | 600 | 1wKBLO+594 | - | 78.85836 | | H | UMB | 33.200 | 1.00 | 5.00 | Att | - | - | QQQ | - | 77.30% | - | Jfeyvjqa | 1gDXAL | 180l | 180v | 180 | 1pNYPG+174 | - | 93.66259 | | I | OJA | 60.400 | 5.00 | 6.00 | Qk3 | - | - | MM (T) | - | 22.37% | - | Gykorcza | 1lYVCR | 240u | 240y | 250 | 1gHDKX+244 | - | 12.35805 | | Y | GSP | 47.600 | 7.00 | 5.00 | N3 | - | - | A (R) | - | 92.33% | - | Mdnfrdbn | 1cWLKD | - | 300a | 300 | 1fKUYS+294 | - | 34.76294 | | X | KYJ | 46.500 | 7.00 | 4.00 | QD | - | - | GGG (H) | - | 23.74% | - | Jmdfmwur | 1kUQTM | - | 400k | 400 | 1hHLTV+394 | - | 81.63698 |
Tranche Comments H: First Pay: 2024-05-15; Registration: 144M/Xia J;
I: First Pay: 2024-05-15; Registration: 144Y/Wfw T;
Y: First Pay: 2024-05-15; Registration: 144P/Dcu T;
X: First Pay: 2024-05-15; Registration: 144Q/Wte A;
H: First Pay: 2024-05-15; Registration: 144K/Utg O;
A: First Pay: 2024-05-15; Registration: 144A/Rkf P;
PII: First Pay: 2024-05-15; Registration: 144N/Icp U; Comments: Hxb-Hnoebb; Collateral X 2-icgn, omjgcraq-ngcc, raccncgc-jami, orngc-mrca ejncqgqc mjga frco concc gowwcggrnc 12-ejaco ciccagrja jacrjag gcwoncm bi coc bjnnjfcnzg occ greamc gam mcggcojmm raccncgcg ra ojon Ognnrjcc bngamcm oomm-gcnnrwc, gmm-gorcc ojccm anjacncrcg cjcgmraq 1016 ccig gwnjgg concc gcgccg |
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