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 J-M XUD 43.540 2.70 4.84 YX - TTT - - 67.90% - Ffwdqrhy JNVX 215b 230o - VNAH+230 - 55.46000 O BCV 625.304 9.12 7.55 Ass - WWW - - 70.30% - Lfqxsrak KGBE 165n 175g - ZBPM+175 - 71.90000 A ERH 69.938 9.17 4.24 CI - J- - - 42.79% - Qsihkmpi PLXF 315t 315s - JTSG+315 - 15.80000 U LRY 61.510 6.48 5.12 WN - SS- - - 76.70% - Ijeutuqq WQXV 260i 260i - LASN+260 - 90.85000 G INO 19.883 8.58 5.36 ZI - BBB- - - 62.59% - Npcfecep ZHDT 575p 625b - STYG+625 - 65.49000 O QQH 71.629 1.94 1.49 IZ - AAA - - 53.69% - Vrzjyrty DUQA 435f 435h - TOXS+435 - 62.15000
Tranche Comments
O: First Pay: 2024-05-17; Registration: 144J/Utz P;
J-M: First Pay: 2024-05-17; Registration: 144I/Jin B;
U: First Pay: 2024-05-17; Registration: 144E/Vde B;
A: First Pay: 2024-05-17; Registration: 144E/Usq D;
O: First Pay: 2024-05-17; Registration: 144H/Nvm A;
G: First Pay: 2024-05-17; Registration: 144J/Cdd F;
WA U/W NOI Debt Yield
6.8%
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