| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2024-CRE9 (USD 585m) | Argentic Real Estate Investment LLC | | USOA | Apr 18, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LHR | 19.580 | 1.90 | 5.35 | KA | - | W- | - | - | 25.48% | - | Dzvycyue | AEUP | 315j | 315b | - | CVIO+315 | - | 85.18000 | | H | NYK | 89.440 | 1.25 | 1.44 | YO | - | HH- | - | - | 49.80% | - | Bxmcqoau | BJZP | 260x | 260a | - | JOEW+260 | - | 99.66000 | | A | OPU | 73.427 | 9.12 | 3.38 | YQ | - | SSS- | - | - | 26.91% | - | Lqsapvrh | ILDO | 575l | 625e | - | MZKK+625 | - | 26.87000 | | K | FKZ | 988.397 | 5.28 | 4.20 | Too | - | WWW | - | - | 57.40% | - | Gezyepyq | XAQB | 165k | 175f | - | DKJC+175 | - | 62.17000 | | D | YFF | 33.160 | 3.13 | 1.21 | AS | - | FFF | - | - | 97.91% | - | Kxcoejqz | POJY | 435d | 435h | - | VPDM+435 | - | 87.34000 | | R-X | LRG | 49.350 | 3.30 | 9.47 | LV | - | HHH | - | - | 40.80% | - | Mzswezkq | DKNV | 215i | 230b | - | ZBNJ+230 | - | 81.83000 |
Tranche Comments K: First Pay: 2024-05-17; Registration: 144I/Ojt P;
R-X: First Pay: 2024-05-17; Registration: 144J/Gzy O;
H: First Pay: 2024-05-17; Registration: 144B/Aja S;
P: First Pay: 2024-05-17; Registration: 144F/Fka O;
D: First Pay: 2024-05-17; Registration: 144Z/Xxn C;
A: First Pay: 2024-05-17; Registration: 144B/Cyw I; WA U/W NOI Debt Yield 6.8% |
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