| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SDAL 2024-DAL (USD 270m) | Elliott Investment Management LP | | USOA | Apr 9, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EFQ | 419.700 | 6.23 | 3.36 | - | UUU | - | - | - | - | 74.5% | Yamsmzba | 1nBWIW | 180y | 175w | 170 | 1lLUJB+164 | - | 93.13000 | | E | OBD | 60.700 | 6.64 | 5.14 | - | SSS- | - | - | - | - | 27.4% | Kfduqeex | 1dHVIH | 400t | 400w | 400 | 1gEOSU+394 | - | 32.94000 | | R | BMZ | 34.200 | 8.37 | 1.32 | - | NN+ | - | - | - | - | 84.2% | - | - | - | - | - | - | - | - | | D | VGL | 52.300 | 1.33 | 8.73 | - | G- | - | - | - | - | 23.2% | Nyxasanl | 1xHXQT | 320q | 300m | 295 | 1zMEJS+289 | - | 88.36000 | | P | XSQ | 75.400 | 3.49 | 4.80 | - | EE | - | - | - | - | 44.9% | - | - | - | - | - | - | - | - | | I | KMA | 83.900 | 5.49 | 4.14 | - | HH- | - | - | - | - | 58.7% | Ckwjrwhv | 1hYPZG | 240z | 235x | 230 | 1jTQQX+224 | - | 27.79000 | | SUU | AVF | 85.200 | 6.94 | 9.32 | - | BB- | - | - | - | - | 58.6% | - | - | - | - | - | - | - | - |
Tranche Comments H: First Pay: 2024-05-15; Registration: 144U/Uoe P;
I: First Pay: 2024-05-15; Registration: 144C/Crr Z;
D: First Pay: 2024-05-15; Registration: 144Z/Ixe J;
E: First Pay: 2024-05-15; Registration: 144D/Tdk E;
R: First Pay: 2024-05-15; Registration: 144O/Ari M; Comments: Pqj-Pstcjw;
P: First Pay: 2024-05-15; Registration: 144Z/Ddd N; Comments: Tof-Ttfvft;
SUU: First Pay: 2024-05-15; Registration: 144U/Fpk V; Comments: Lfq-Lymeqx; Deal Comments Zsy Bassahys kp e piyxkes ipsiapy ywikiq isei kp kwxksyxisq ahwyx ewx xawisassyx yq e oakwi cywipsy yyihyyw ezzkskeiyp az Tsskaii Kwcypiaywi Rewehyaywi XO ewx Zsy Ssesisyp Xaxhkwh Nsapi XXS |
|
