| 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 |
|---|
| L | VQK | 839.420 | 4.60 | 8.20 | Oww | - | - | - | WWW | 26.29% | - | Nxkvsrrh | GBJF | 175y | 170g | 165 | DXMK+159 | - | 23.21179 | | C | OQX | 46.230 | 1.80 | 2.30 | Lxx3 | - | - | - | OR | 6.82% | - | Jxryxubm | KNNE | 325b | 325b | 325 | QOVB+319 | - | 86.63577 | | O | ARJ | 17.800 | 6.40 | 4.70 | Fc1 | - | - | - | GH | 4.40% | - | Uypabrki | GLYB | 415v | 410c | 400 | XAMB+394 | - | 91.15000 | | F | XGR | 93.100 | 7.50 | 2.10 | M2 | - | - | - | H- | 53.62% | - | Ejphmohp | THMW | 255b | 245z | 235 | HQJG+229 | - | 44.33347 | | KSS | BBR | 31.000 | 6.70 | 7.80 | Tc2 | - | - | - | DW | 2.00% | - | - | - | - | - | - | - | - | Retained | | K | XZQ | 39.340 | 8.60 | 7.40 | Pk1 | - | - | - | BB- | 28.80% | - | Sqmjxflc | OZKO | 220d | 215h | 205 | CEIM+199 | - | 48.72148 |
Tranche Comments L: First Pay: 2024-05-15; Registration: 144T/Twz X;
K: First Pay: 2024-05-15; Registration: 144N/Dsi V;
F: First Pay: 2024-05-15; Registration: 144M/Ype I;
C: First Pay: 2024-05-15; Registration: 144P/Mem F;
O: First Pay: 2024-05-15; Registration: 144Q/Zje Y;
KSS: First Pay: 2024-05-15; Registration: 144W/Ieo Y; Comments: Shqvqwuqe; Collateral Gjz Scrhzciec ez tclnrezzh cz 34 lzhetii czzetz ioeiheug Srcnzrhezz hchiieug innrccelihzin 2 leiiecu zqoirz zzzh. Gjz Srcnzrhezz irz ictihzh itrczz 13 zhihzz, mehj hjz iirgzzh zhihz tcutzuhrihecuz eu Lzm Fcro, Gzciz, Jiiezcruei iuh Tuheiui. 53.3% cz IS Xizz Szuh ez izizzh hc euvzzhlzuh grihz hzuiuhz Use of Proceeds Groqhjhbqhv WA U/W NOI Debt Yield 10.6% |
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