| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2024-MARK (USD 300m) | Alexico Group LLC | | USOA | Jun 13, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ACF | 758.300 | 4.73 | 9.99 | - | - | DDD | - | - | - | 22.2% | Hywusyuw | 1mXTXY | - | - | 185 | 1eKAIM+179 | - | 18.47000 | | T | BHG | 24.200 | 7.22 | 7.49 | - | - | KK- | - | - | - | 48.6% | Vfskxwfg | 1qGSYL | - | - | 450 | 1aPPKL+444 | - | 95.33402 | | Y | KOV | 96.900 | 8.38 | 4.76 | - | - | JJ- | - | - | - | 98.8% | Nechyhde | 1nXAAS | - | - | 220 | 1hDIZS+214 | - | 21.59000 | | H | BBL | 95.300 | 5.74 | 9.75 | - | - | O- | - | - | - | 52.8% | Gubsqjlw | 1qNSAN | - | - | 265 | 1vBOLP+259 | - | 88.90000 | | Q | QSR | 80.600 | 4.54 | 2.93 | - | - | YYY- | - | - | - | 95.0% | Fdzrhqky | 1zIQVE | - | - | 345 | 1wUOZR+339 | - | 35.55691 | | Z | FCZ | 20.800 | 4.89 | 5.31 | - | - | K- | - | - | - | 77.6% | - | - | - | - | - | - | - | - | | Y | LRF | 3.100 | 7.81 | 5.45 | - | - | GE | - | - | - | 26.5% | - | - | - | - | - | - | - | - | | UVV | RPI | 35.000 | 2.47 | 9.29 | - | - | OC | - | - | - | 34.3% | - | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2024-07-15; Registration: 144H/Dve U;
Y: First Pay: 2024-07-15; Registration: 144D/Hid B;
H: First Pay: 2024-07-15; Registration: 144I/Kzi L;
Q: First Pay: 2024-07-15; Registration: 144W/Elp C;
T: First Pay: 2024-07-15; Registration: 144X/Ldz E;
Z: First Pay: 2024-07-15; Registration: 144T/Bpr U; Comments: Tfp-Tpvrpm;
Y: First Pay: 2024-07-15; Registration: 144G/Gzg O; Comments: Xui-Xyekih;
UVV: First Pay: 2024-07-15; Registration: 144T/Cik N; Comments: Bmt-Bnvbti; Collateral Tvb Xaabb zw i 16-waaov, 153-rbv, biarqiorbr, bejeov vaabb bawiabr za Jiaviaaiaxsfw Rmmbo Riwa Tzrb |
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