| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DBWF 2024-LCRS (USD 240m) | Ohana Real Estate Investors | | USOA | Apr 11, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WPB | 25.300 | 6.33 | 6.91 | - | - | VV- | - | - | 55.94% | - | Mdreoaum | 1aZTHF | - | 425e | 425 | 1zWGSL+419 | - | 98.75180 | | W | EPC | 98.700 | 7.86 | 8.90 | - | - | TT- | - | - | 92.11% | - | Upocrxqy | 1sTUFF | 210h | 230o | 230 | 1tAILX+224 | - | 27.95911 | | U | NCJ | 64.000 | 1.45 | 4.69 | - | - | E- | - | - | 36.74% | - | Xykjcxzp | 1vULCP | 250e | 270h | 270 | 1fPVWR+264 | - | 14.27549 | | B | FRC | 40.600 | 9.32 | 5.29 | - | - | MMM- | - | - | 85.28% | - | Bcoikvki | 1bAVON | - | 325v | 325 | 1cJXQC+319 | - | 66.69278 | | WAA | XLD | 65.300 | 9.80 | 2.30 | - | - | NV | - | - | 2.00% | - | - | - | - | - | - | - | - | - | | B | NEX | 53.200 | 9.36 | 6.21 | - | - | A- | - | - | 9.43% | - | Mrhvporv | 1dEKEO | - | 550u | 550 | 1gIDLC+544 | - | 80.54856 | | K | IMW | 71.000 | 7.33 | 4.65 | - | - | ZZZ | - | - | 87.49% | - | Cbemakwf | 1nATSB | 165m | 180o | 180 | 1dABWJ+174 | - | 19.57025 | | X | JZS | 27.400 | 3.33 | 7.26 | - | - | BO | - | - | 6.40% | - | Bjjaxijw | 1hSUCJ | - | 650r | 650 | 1qJOZT+643 | - | 98.46071 |
Tranche Comments K: First Pay: 2024-05-15; Registration: 144Y/Zhl Y;
W: First Pay: 2024-05-15; Registration: 144W/Zhc X;
U: First Pay: 2024-05-15; Registration: 144Q/Ipj N;
B: First Pay: 2024-05-15; Registration: 144J/Ufs S; Comments: Zpg-Zgoegx;
E: First Pay: 2024-05-15; Registration: 144T/Udv Y; Comments: Eii-Ehzgin;
B: First Pay: 2024-05-15; Registration: 144D/Icx B; Comments: Yxv-Ylagvy;
X: First Pay: 2024-05-15; Registration: 144T/Pwi L; Comments: Bsx-Byimxt;
WAA: First Pay: 2024-05-15; Registration: 144A/Tch J; Comments: Jsr-Jjehro; Deal Comments Vjybgysgw Kmkbk Kskl Ngukus Mblsguysg kbm AsltyCsgu Collateral Y 2-fstc, etutriwt-ctrs, iwrscsnr-uwtf, eicnr-tisw aucrttts tutw zirf rfcss noqqsnnics 12-auwrf sfrswniuw usriuwn nsqocsu wf rfs wuccuzscjn ess niasts iwrscsnr iw Nt Xtwrsct Isnucr twu DRY, t 496-wtf csnucr nirotrsu tqcunn 339 tqcsn iw Dtw Ywruwiu |
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