| 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 |
|---|
| M | ZKQ | 35.200 | 6.70 | 9.21 | - | - | SS- | - | - | - | 36.8% | Qkcafwxr | 1tUCMT | - | - | 220 | 1jLAHS+214 | - | 92.78000 | | U | AJB | 2.500 | 6.94 | 6.50 | - | - | YW | - | - | - | 52.5% | - | - | - | - | - | - | - | - | | JSS | TYF | 87.000 | 4.55 | 6.98 | - | - | JK | - | - | - | 61.1% | - | - | - | - | - | - | - | - | | D | JJK | 74.800 | 3.89 | 6.10 | - | - | U- | - | - | - | 35.9% | Breccvph | 1aGWPP | - | - | 265 | 1iMMVS+259 | - | 34.49000 | | B | WQR | 72.600 | 8.43 | 9.47 | - | - | UU- | - | - | - | 92.9% | Lqkooexp | 1lSIUQ | - | - | 450 | 1hQYAQ+444 | - | 60.44697 | | F | EYE | 94.100 | 3.87 | 3.51 | - | - | B- | - | - | - | 24.5% | - | - | - | - | - | - | - | - | | H | OTX | 742.300 | 4.79 | 7.27 | - | - | KKK | - | - | - | 66.8% | Rxxqyxfn | 1cPQOO | - | - | 185 | 1eGEUU+179 | - | 30.86000 | | S | HUK | 47.600 | 5.98 | 1.42 | - | - | YYY- | - | - | - | 31.0% | Shlpimij | 1rWXFP | - | - | 345 | 1vBSWV+339 | - | 78.78276 |
Tranche Comments H: First Pay: 2024-07-15; Registration: 144Z/Bsk U;
M: First Pay: 2024-07-15; Registration: 144F/Pqr T;
D: First Pay: 2024-07-15; Registration: 144Z/Lem P;
S: First Pay: 2024-07-15; Registration: 144B/Zeq C;
B: First Pay: 2024-07-15; Registration: 144Q/Glr V;
F: First Pay: 2024-07-15; Registration: 144B/Mxj S; Comments: Bhu-Boiguf;
U: First Pay: 2024-07-15; Registration: 144N/Pci T; Comments: Gio-Ggwuor;
JSS: First Pay: 2024-07-15; Registration: 144K/Mpa Y; Comments: Djh-Dfvlhv; Collateral Ggi Vqqiw ha s 16-aqqah, 153-hih, wsbzosahiz, wdwdah gqqiw wqisqiz hb Osbgsqqsbvnja Ajjia Qsaq Xhzi |
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