| 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 |
|---|
| T | RJG | 95.190 | 3.78 | 2.71 | MR | - | VV- | - | - | 59.40% | - | Gnpfqvxn | XDEW | 260v | 260t | - | XVCF+260 | - | 91.57000 | | Y | FIR | 59.123 | 4.39 | 3.67 | CK | - | G- | - | - | 28.95% | - | Avxevuic | EOJK | 315g | 315r | - | CNBW+315 | - | 33.15000 | | A | CIL | 90.544 | 4.89 | 5.41 | NI | - | UUU | - | - | 77.89% | - | Uwqsdolh | CQXE | 435y | 435r | - | XSUE+435 | - | 52.68000 | | X | EOI | 88.158 | 6.78 | 5.80 | XK | - | RRR- | - | - | 49.94% | - | Muzcsfeb | MXYY | 575q | 625i | - | IGNP+625 | - | 32.13000 | | S | KWA | 560.407 | 6.14 | 7.16 | Qee | - | CCC | - | - | 46.70% | - | Acvstcxd | VSTW | 165j | 175v | - | QLYL+175 | - | 27.67000 | | D-M | GOQ | 94.780 | 6.80 | 1.83 | KW | - | BBB | - | - | 64.80% | - | Xbxyuvya | ASSY | 215o | 230z | - | SDYT+230 | - | 58.46000 |
Tranche Comments S: First Pay: 2024-05-17; Registration: 144B/Eif U;
D-M: First Pay: 2024-05-17; Registration: 144W/Zon S;
T: First Pay: 2024-05-17; Registration: 144A/Mfr L;
Y: First Pay: 2024-05-17; Registration: 144K/Xnf T;
A: First Pay: 2024-05-17; Registration: 144L/Pyb R;
X: First Pay: 2024-05-17; Registration: 144D/Pvn L; WA U/W NOI Debt Yield 6.8% |
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