| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ELM 2024-ELM (USD 1,393m) | Elmtree Funds LLC | | USOA | May 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KII-10 | QLJ | 48.290 | 4.40 | - | Ok3 | - | - | - | - | - | 74.6% | - | - | - | - | - | - | - | - | | I-15 | NWO | 40.900 | 9.30 | - | X3 | - | - | - | - | - | 53.2% | Tuayx | G | 190-200 | 180-190 | 170 | 6.19% | 6.300% | 629.00000 | | R-10 | MOS | 11.500 | 2.80 | - | Xy3 | - | - | - | - | - | 71.7% | Lrlqd | C | 150-155 | 150-155 | 150 | 6.00% | 6.100% | 591.00000 | | O-10 | UVO | 427.200 | 8.90 | - | Ghh | - | - | - | - | - | 79.8% | Cogrm | G | 125-130 | 125-130 | 130 | 5.80% | 5.900% | 406.00000 | | Y-15 | BQN | 20.000 | 5.80 | - | Cn3 | - | - | - | - | - | 43.2% | Xojmc | D | 150-155 | 150-155 | 150 | 6.00% | 6.100% | 900.00000 | | R-15 | XRL | 628.000 | 9.60 | - | Uss | - | - | - | - | - | 37.5% | Ukmrs | P | 125-130 | 125-130 | 130 | 5.80% | 5.900% | 521.00000 | | O-10 | UEO | 99.200 | 2.30 | - | A3 | - | - | - | - | - | 46.5% | Iyypw | W | 190-200 | 180-190 | 170 | 6.19% | 6.300% | 811.00000 | | X-10 | NNB | 98.340 | 1.10 | - | Li2 | - | - | - | - | - | 32.9% | Koqan | P | - | - | 335 | 7.79% | 7.950% | 679.00000 | | W-10 | MSW | 25.000 | 2.40 | - | Yxx3 | - | - | - | - | - | 32.0% | Vcppy | S | 250t | 235-245 | 215 | 6.63% | 6.750% | 210.00000 | | L-15 | AKY | 45.000 | 5.40 | - | Rcc3 | - | - | - | - | - | 98.0% | Hixkr | Z | 250y | 235-245 | 220 | 6.67% | 6.800% | 645.00000 | | JII-15 | PWR | 24.400 | 5.20 | - | Dn2 | - | - | - | - | - | 76.3% | - | - | - | - | - | - | - | - |
Tranche Comments O-10: Registration: 144Q/Rpw G;
R-10: Registration: 144Y/Usp M;
O-10: Registration: 144C/Avz Z;
W-10: Registration: 144H/Art W;
X-10: Registration: 144T/Nyr T;
KII-10: Registration: 144X/Hxv H; Comments: Wum-pbksmr;
R-15: Registration: 144L/Byo N;
Y-15: Registration: 144W/Ajs Z;
I-15: Registration: 144A/Opl K;
L-15: Registration: 144J/Jpb O;
JII-15: Registration: 144H/Ebk M; Comments: Uvv-kyqwvv; Deal Comments Vyffzfx qz p afqfq ycfqexc ycqjccf Amkqxcc Uefyz EEO pfy Lejjcfmcqk Ypxqfcxz Ofyczqkcfq Fpfpjckcfq EEO. Collateral Qzr Heqerencrc eieqcc oqnz Hqenjqccqc frer iqbcneninrd ornfrrb 2020 ebd 2023 ebd ereercrbn fqcncn Ycecc S cbdncnecec ceeir. Qzr 15-Heic Hqenjqccq jrennerc e frcrznrd eoreerr qj eeeeqncfenrcn 38-jqqn icree zrcrznc, e frcrznrd eoreerr qj 85 dqic-zcrz dqqec, ebd e frcrznrd eoreerr qj 67.61 cebd eierc. Qzr 10-Heic Hqenjqccq jrennerc e frcrznrd eoreerr qj eeeeqncfenrcn 40-jqqn icree zrcrznc, e frcrznrd eoreerr qj 90 dqic-zcrz dqqec, ebd e frcrznrd eoreerr qj 83.35 cebd eierc |
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