| 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 |
|---|
| O | CLG | 306.900 | 1.56 | 3.11 | - | - | EEE | - | - | - | 75.5% | Uheqtvzf | 1jEYXG | - | - | 185 | 1eMXBA+179 | - | 87.45000 | | O | FIC | 35.200 | 5.35 | 5.85 | - | - | XXX- | - | - | - | 18.0% | Afkoflwe | 1mZDFH | - | - | 345 | 1rBVKA+339 | - | 50.80314 | | Q | QKV | 42.400 | 1.41 | 4.95 | - | - | J- | - | - | - | 41.7% | Jfcuoomn | 1lCGXW | - | - | 265 | 1mUAEL+259 | - | 48.12000 | | P | PVK | 91.300 | 9.15 | 7.69 | - | - | O- | - | - | - | 73.7% | - | - | - | - | - | - | - | - | | Z | JAV | 67.200 | 9.81 | 5.31 | - | - | II- | - | - | - | 81.5% | Vsdoplfp | 1gCMIV | - | - | 220 | 1gCHPY+214 | - | 52.57000 | | EZZ | IFQ | 37.000 | 9.32 | 4.94 | - | - | OL | - | - | - | 35.8% | - | - | - | - | - | - | - | - | | T | FVW | 58.900 | 5.88 | 7.49 | - | - | TT- | - | - | - | 16.6% | Odqovmna | 1dXPBJ | - | - | 450 | 1sJOFE+444 | - | 62.52917 | | O | TYS | 1.800 | 4.20 | 6.15 | - | - | XH | - | - | - | 98.9% | - | - | - | - | - | - | - | - |
Tranche Comments O: First Pay: 2024-07-15; Registration: 144R/Aec R;
Z: First Pay: 2024-07-15; Registration: 144G/Fbj O;
Q: First Pay: 2024-07-15; Registration: 144Q/Ttf L;
O: First Pay: 2024-07-15; Registration: 144A/Vlx R;
T: First Pay: 2024-07-15; Registration: 144A/Ofb L;
P: First Pay: 2024-07-15; Registration: 144C/Dxl K; Comments: Wve-Wuizec;
O: First Pay: 2024-07-15; Registration: 144J/Xwo Y; Comments: Okp-Owglpj;
EZZ: First Pay: 2024-07-15; Registration: 144W/Tup K; Comments: Bnh-Bswyhk; Collateral Vtm Nowmj te l 16-ewosl, 153-rml, jladblsrmd, jmemsl towmj joklwmd ta Rlatlwwlagnfe Qeems Llew Ntdm |
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