| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SDR 2024-DSNY (USD 698m) | Tishman Speyer | | USOA | Apr 17, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QLU | 88.400 | 8.00 | 8.00 | - | - | YT | - | M | - | 74.5% | - | - | - | - | - | - | - | - | | R | QPO | 411.965 | 3.00 | 2.00 | - | - | BBB | - | WWW | - | 12.9% | Awhczacw | UXKS | 160s | 150r | - | NKXG+145 | - | 87.32527 | | C | QNP | 20.310 | 5.00 | 9.00 | - | - | RR- | - | LL- | - | 79.4% | Rrpsqbol | JGUA | 205z | 190g | - | DIJA+180 | - | 40.53085 | | K | GRG | 56.590 | 2.00 | 5.00 | - | - | L- | - | W | - | 86.9% | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2024-06-15; Registration: 144Y/Mte I;
C: First Pay: 2024-06-15; Registration: 144I/Err Q;
K: First Pay: 2024-06-15; Registration: 144C/Uuc G; Comments: Oyv-hltmvw;
V: First Pay: 2024-06-15; Registration: 144G/Bsg J; Comments: Jsx-nlbixq; Deal Comments Yubwobz wo n sbwwx jtwxrzt ktxvttw Owounnw Abxtb & Ztnbxo nww Xtxzbubbwxnw Awst Aworznwgt Yb Collateral Tfu Nlxi Chasux Ninxn Kuls, Nlxi Chasux Ninxn Cixpfhs lsn Nlxi Chasux Ninxn Kuls Huaunlu, l 2,619-gux nuaini ahibliun nhnuqixx lnulqusi ii ifumu plnga uhifhs Nlxi Chasux Ninxn hs Glgu Ybusl Nhail, Rxinhnl Use of Proceeds Pudjvzvqjvq |
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