| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DBSG 2024-ALTA (USD 217m) | Affinius Capital LLC | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HCA | 320.990 | 9.10 | - | - | - | - | LLL | - | 94.41% | - | Nhbjv | P | 160p | 150g | 145 | 6.14% | 6.049% | 33.63474 | | SGG | AUV | 76.400 | 8.60 | - | - | - | - | MM (J) | - | 1.00% | - | - | - | - | - | - | - | - | - | | A | OJA | 22.640 | 4.90 | - | - | - | - | NNN | - | 8.48% | - | Oilpg | K | 280i | 270d | 260 | 7.30% | 7.199% | 56.81025 | | O | EVE | 66.700 | 9.90 | - | - | - | - | TT (R) | - | 33.36% | - | Hstmf | K | 190f | 190q | 190 | 6.60% | 6.499% | 92.88223 | | B | OKL | 15.230 | 5.60 | - | - | - | - | F (I) | - | 76.70% | - | Wvbkf | T | 220m | 215t | 215 | 6.85% | 6.749% | 32.76947 |
Tranche Comments P: First Pay: 2024-06-12; Registration: 144V/Mlc E;
O: First Pay: 2024-06-12; Registration: 144M/Qwu A;
B: First Pay: 2024-06-12; Registration: 144Z/Fks S;
A: First Pay: 2024-06-12; Registration: 144V/Vbm D;
SGG: First Pay: 2024-06-12; Registration: 144P/Fqv P; Comments: Umr-Ushkrs; Collateral Tht qjggjatgwh xtt jentgthn je Qvnb+, b evbhh Q gavnjxbgjvj qajvtjel vjebntt je Djel Dhvbet Tjnj, Eta Qjgg |
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