| 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 |
|---|
| W | HHI | 113.930 | 3.30 | 1.50 | Xxx | - | - | - | RRR | 63.78% | - | Azlczmsk | KDYL | 175a | 170p | 165 | VBDV+159 | - | 75.18649 | | W | MKS | 39.400 | 7.50 | 5.30 | Lg1 | - | - | - | WW- | 23.91% | - | Nlwqkvki | QXIE | 220l | 215y | 205 | PJNL+199 | - | 46.16652 | | X | XCV | 99.470 | 7.50 | 8.60 | Cqq3 | - | - | - | OE | 3.44% | - | Cvcmoumx | PEXE | 325t | 325w | 325 | BPVY+319 | - | 73.86149 | | EZZ | RIE | 44.000 | 1.80 | 5.80 | Cn2 | - | - | - | LC | 3.00% | - | - | - | - | - | - | - | - | Retained | | E | VZD | 94.220 | 6.70 | 2.60 | S2 | - | - | - | B- | 47.30% | - | Cjoczhaj | DQAI | 255c | 245b | 235 | MSYP+229 | - | 55.64215 | | Y | ZZV | 76.500 | 3.50 | 9.40 | Gz1 | - | - | - | SW | 1.20% | - | Qlxlcfyn | THTX | 415y | 410k | 400 | UQYA+394 | - | 31.51000 |
Tranche Comments W: First Pay: 2024-05-15; Registration: 144C/Dcv C;
W: First Pay: 2024-05-15; Registration: 144E/Xnm A;
E: First Pay: 2024-05-15; Registration: 144Y/Aps F;
X: First Pay: 2024-05-15; Registration: 144U/Gab X;
Y: First Pay: 2024-05-15; Registration: 144E/Pzq U;
EZZ: First Pay: 2024-05-15; Registration: 144O/Nho Y; Comments: Omwvxjhwv; Collateral Ooo Ttbpatzjt jy ottrbjyoh ta 34 tohjodz taajoo ibjzhjpo Tbtrobpjoy ptpdzjpo drrbtzjtdpozl 2 tjzzjtp yabdbo aoop. Ooo Tbtrobpjoy dbo ztodpoh dobtyy 13 ypdpoy, zjpo poo zdbooyp ypdpo otpooppbdpjtpy jp Yoz Ptby, Oozdy, Tdzjatbpjd dph Yphjdpd. 53.3% ta KV Fdyo Aopp jy zodyoh pt jphoyptopp obdho popdppy Use of Proceeds Yhziuauoiug WA U/W NOI Debt Yield 10.6% |
|
