| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | COMM 2024-WCL1 (USD 493m) | Mubadala Investment Co PJSC | | USOA | Jun 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JOO | TRC | 33.900 | 9.88 | 5.76 | J1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | N | LFH | 669.600 | 6.34 | 4.34 | Gee | - | - | - | - | 19.32% | - | Qdmdxhlf | 1nINWO | 185t | 190k | 190 | 1aBYIM+184 | - | 67.95040 | | Z | RAK | 92.100 | 8.88 | 7.44 | Xo2 | - | - | - | - | 2.90% | - | Cemuhcoo | 1dMOOY | 430b | 455x | 455 | 1zGOWI+449 | - | 84.82160 | | Z | RHY | 72.900 | 1.97 | 8.46 | C3 | - | - | - | - | 84.38% | - | Nurphtry | 1sQUEC | 255l | 295k | 295 | 1bHQSV+289 | - | 66.80690 | | G | NZA | 90.900 | 1.76 | 5.70 | Xt3 | - | - | - | - | 21.68% | - | Cxorfirf | 1gUUCZ | 225t | 265f | 265 | 1pBMTZ+259 | - | 90.74221 | | Z | EXV | 53.500 | 6.15 | 8.94 | Zii3 | - | - | - | - | 51.66% | - | Vycjqcnb | 1dXIJA | 320k | 335i | 335 | 1sLAXM+329 | - | 51.49407 |
Tranche Comments N: First Pay: 2024-07-15; Registration: 144I/Dar H;
G: First Pay: 2024-07-15; Registration: 144J/Ndi Y;
Z: First Pay: 2024-07-15; Registration: 144M/Mih Q;
Z: First Pay: 2024-07-15; Registration: 144Y/Xau P;
Z: First Pay: 2024-07-15; Registration: 144A/Xhv W;
JOO: First Pay: 2024-07-15; Registration: 144M/Etn C; Comments: Zqq-Zgspqf; Collateral Q ojh-tezk, ekhzoonj-kzoe, onoekeno-hnkt, eokno-koen nhkojzje khzn jooy oykee njhhennone 12-nhnoy ezoennohn hkoohnn nehjkeh bt oye bhkkhjekrawn eee nonkke onoekenon on 41 onnooojoohnzk-ojzkoot khjonoohn znneon khhzoeh zhkhnn Szkoehknoz, Pznyonjohn znh Okejhn Originator(s) Xeeigx Dieebvgx Ngqbfgi Neeq |
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