| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MCR 2024-TWA (USD 290m) | MCR Hotels | | 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 |
|---|
| T | PYP | 35.900 | 9.23 | - | Jq3 | - | - | - | - | - | 75.0% | - | - | - | - | - | - | - | - | | D | EBZ | 13.500 | 5.67 | - | Mll3 | - | - | - | - | - | 44.0% | Urymr | Y | 290c | 290h | 290 | 7.40% | 7.430% | 37.86450 | | VWW | BSI | 59.500 | 7.83 | - | KE | - | - | - | - | - | 86.0% | - | - | - | - | - | - | - | - | | H | GNJ | 98.400 | 3.12 | - | O3 | - | - | - | - | - | 32.1% | - | - | - | - | - | - | - | - | | R | FAR | 59.500 | 6.16 | - | W3 | - | - | - | - | - | 67.4% | Wwlnx | Y | 550c | 550n | 595 | 10.38% | 10.480% | 70.81233 | | S | QVN | 921.000 | 5.70 | - | Hvv | - | - | - | - | - | 42.4% | Yjnpl | T | 150b | 145-150 | 140 | 5.92% | 5.930% | 42.65597 | | L | MTY | 27.300 | 2.83 | - | Jg3 | - | - | - | - | - | 77.6% | Birgv | Q | 425c | 425l | 425 | 8.73% | 8.780% | 12.61699 |
Tranche Comments S: Registration: 144G/Btf Q;
T: Registration: 144L/Jou V; Comments: Vpw-Vgzmwz;
H: Registration: 144D/Ivz N; Comments: Yuk-Yhskkf;
D: Registration: 144F/Kjw Y;
L: Registration: 144D/Rhf E;
R: Registration: 144F/Tsf L;
VWW: Registration: 144Z/Vbk F; Comments: Wmh-Wefvho; Collateral 512-lgg kuqq-qgzzxbg clfgq qlbmfgd ln-qxfg mf EWK Vxzplzf xn Tgr Ylzl Rxfg Use of Proceeds Hwrexsxcexh |
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