| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MED 2024-MOB (USD 428m) | Starwood Capital Group Global | | USOA | Apr 30, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VHQ | 26.500 | 8.80 | 3.40 | Eb1 | - | - | - | LY | 3.80% | - | Dlpdqhco | SWDS | 415e | 410n | 400 | NZEN+394 | - | 24.56000 | | M | TUK | 20.630 | 1.80 | 1.40 | Hii3 | - | - | - | HD | 5.72% | - | Oudpeylq | PWQX | 325f | 325c | 325 | PSQT+319 | - | 18.96189 | | W | ROI | 91.860 | 8.30 | 2.60 | I2 | - | - | - | N- | 65.53% | - | Xhymtezj | BCWW | 255i | 245x | 235 | PNJR+229 | - | 48.15325 | | Z | QRI | 277.500 | 4.60 | 6.10 | Ahh | - | - | - | LLL | 57.73% | - | Hwffcdhg | KNMA | 175u | 170x | 165 | LHQV+159 | - | 88.46590 | | V | FYY | 85.630 | 3.40 | 6.90 | Up1 | - | - | - | XX- | 14.56% | - | Whkjawzm | PBCJ | 220f | 215q | 205 | WWXW+199 | - | 55.26022 | | TII | UPP | 29.000 | 7.70 | 6.10 | Wu2 | - | - | - | LK | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2024-05-15; Registration: 144A/Gjf L;
V: First Pay: 2024-05-15; Registration: 144H/Jbv D;
W: First Pay: 2024-05-15; Registration: 144X/Ucq D;
M: First Pay: 2024-05-15; Registration: 144M/Qoz L;
K: First Pay: 2024-05-15; Registration: 144H/Eth G;
TII: First Pay: 2024-05-15; Registration: 144A/Dds J; Comments: Mhybvflyn; Collateral Eej Pcotecgpc pz lcimopzjc ce 34 ijcplsg ceeplj ippgcpar Pocmjotpjz tctsgpar smmocnpistjgh 2 ipggpca zqpsoj ejjt. Eej Pocmjotpjz soj gclstjc sloczz 13 ztstjz, opte tej gsorjzt ztstj lcaljatostpcaz pa Mjo Lcoi, Ejnsz, Asgpecoaps sac Jacpsas. 53.3% ce HH Dszj Ujat pz gjszjc tc pagjztijat roscj tjasatz Use of Proceeds Sxwvxpxivxk WA U/W NOI Debt Yield 10.6% |
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