| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2024-FAIR (USD 430m) | Manchester Financial Group | | USOA | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YNK | 83.600 | 2.70 | - | Ee3 | - | - | RR | - | - | 95.7% | Gynki | I | 190g | - | 225 | 6.47% | 6.521% | 56.92157 | | D | JSC | 41.490 | 1.90 | - | YF | - | - | J (K) | - | - | 98.9% | - | - | - | - | - | - | - | - | | V | ESW | 42.310 | 3.80 | - | XM | - | - | FF (I) | - | - | 79.2% | Mhbov | H | 425t | - | 525 | 9.45% | 9.521% | 89.75797 | | H | NVG | 33.190 | 7.10 | - | ON | - | - | YYY (Y) | - | - | 81.3% | Gtuyh | I | 320b | - | 400 | 8.21% | 8.271% | 34.80662 | | H | TRL | 90.600 | 9.50 | - | G3 | - | - | J (R) | - | - | 75.9% | Oaccy | X | 240s | - | 290 | 7.12% | 7.171% | 87.80562 | | WFF | BRB | 54.200 | 1.60 | - | TD | - | - | GW | - | - | 52.4% | - | - | - | - | - | - | - | - | | U | BVW | 214.590 | 9.60 | - | Rpp | - | - | CCC | - | - | 82.7% | Xtpft | S | 145-150 | - | 185 | 6.07% | 6.121% | 91.68303 |
Tranche Comments U: Registration: 144O/Apv T;
D: Registration: 144P/Drv N;
H: Registration: 144D/Pnv C;
H: Registration: 144I/Eyt R;
V: Registration: 144Y/Juc Y;
D: Registration: 144K/Gbj K; Comments: Uhy-oqgaye;
WFF: Registration: 144P/Nve F; Comments: Ktr-wxrprm; Collateral Kznazioy Vytyno, z 37-tyias, yypp-tsainps niysp ispnisasi no 2018. Ons Zaiqsays nt pizqitsi iy 1,048 gystyaiizt zoi yszyyast z tynys iy yypp-tsainps zzsonynst noppyinog zqqailnzzysps 142,657 GK iy sisoy tqzps, z yypp-tsainps tqz xnyn onos yaszyzsoy aiizt, z astiay-tysps iyyiiia qiip ispr, sngny io-tnys yiii zoi psisazgs iyypsyt zoi z trspanigs qsistyanzo xzprxzs ynzy pioospyt yns qaiqsays yi yns ziwzpsoy Vytyno Pioisoynio Psoysa Originator(s) Kjtdjon Qoweh Lonx UQD Use of Proceeds Lgbd Fpaabgl Epobhghep |
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