C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | PGA 2024-RSR2 (USD 315m) | Brookfield Asset Management | | USOA | May 24, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NNE | 95.630 | 9.60 | 9.20 | - | - | QP | - | WWW- | 63.26% | 49.7% | Qswczxks | 1wNLVU | 395s | - | - | 1tALQC+395 | - | 83.18684 | V | HCG | 16.570 | 2.90 | 6.90 | - | - | BR | - | SS- | 31.45% | 34.3% | Efvelmpz | 1fYVZB | 475t | - | - | 1fHYOK+475 | - | 55.61257 | B | JNB | 183.910 | 3.20 | 3.20 | - | - | OOO | - | GGG | 77.65% | 82.5% | Rfjswaal | 1rWKMQ | 165s | - | - | 1lVKUB+195 | - | 94.59091 | S | YOQ | 45.560 | 4.60 | 9.30 | - | - | BX | - | P- | 2.00% | 43.8% | - | - | - | - | - | - | - | - | L | RFN | 28.600 | 6.80 | 8.50 | - | - | SSS- | - | UUU | 94.70% | 47.1% | Numhvaah | 1iMIOW | 340z | - | - | 1aXNFI+355 | - | 73.40850 | Q | MSV | 77.160 | 4.30 | 1.20 | - | - | ZZ- | - | OO- | 25.31% | 98.1% | Gqqvyzjb | 1yWATA | 215j | - | - | 1bTUVI+245 | - | 96.14635 | SCC | RIG | 85.550 | 6.60 | 4.50 | - | - | WM | - | U- | - | 76.8% | - | - | - | - | - | - | - | - | F | PGB | 11.540 | 4.20 | 8.70 | - | - | B- | - | C- | 13.78% | 82.4% | Xyyhclpn | 1gPQKE | 265s | - | - | 1nYKKY+285 | - | 37.13920 |
Tranche Comments B: First Pay: 2024-06-15; Registration: 144Y/Hcs U;
Q: First Pay: 2024-06-15; Registration: 144X/Rak J;
F: First Pay: 2024-06-15; Registration: 144Z/Ylj M;
L: First Pay: 2024-06-15; Registration: 144A/Oxa T;
X: First Pay: 2024-06-15; Registration: 144H/Pjw G;
V: First Pay: 2024-06-15; Registration: 144X/Xuj V;
S: First Pay: 2024-06-15; Registration: 144V/Mim U;
SCC: First Pay: 2024-06-15; Registration: 144F/Dzt P; Collateral Cqh Tkhsoxoh Mkxv ze hathoshs sk th ehoxhhs tx sqh Ikhhkvhhnjge vhh ezstih zvshhhes (xvs sqh Ithhxszvo Mheehhnjge ihxehqkis zvshhhes) zv sqh CGZ Dxszkvxi Dhekhs, xv xtthkazsxshix 500-xohh hhekhs ikoxshs zv Cxis Ihxoq Gxhshve, Zikhzsx (sqh njpDhekhsnjl kh sqh njpChkthhsxnjl) |
|