| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ONNI 2024-APT (USD 875m) | Onni Group | | USOA | Jul 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GYN | 323.700 | 2.44 | - | - | - | SSS | EEE | - | - | 16.7% | Vaxui | N | 150h | - | 170 | 5.75% | 6.146% | 38.23228 | | M | MCY | 87.100 | 9.29 | - | - | - | CCC- | TTT | - | - | 99.4% | Kacmd | P | 310c | - | 320 | 7.24% | 7.646% | 14.68701 | | F | APU | 32.500 | 7.76 | - | - | - | WW- | VV | - | - | 94.0% | Ztvkd | K | 190u | - | 210 | 6.15% | 6.546% | 91.60300 | | VTT | GTE | 41.450 | 7.69 | - | - | - | YY- | EE (W) | - | - | 18.4% | - | - | - | - | - | - | - | - | | L | AZE | 10.700 | 6.67 | - | - | - | Z- | O (R) | - | - | 48.2% | Fiuxq | J | 240y | - | 260 | 6.64% | 7.046% | 33.47060 | | G | ZNW | 54.730 | 5.89 | - | - | - | RR | EE (M) | - | - | 55.3% | - | - | - | - | - | - | - | - |
Tranche Comments D: Registration: 144B/Fvk W;
F: Registration: 144H/Wpi B;
L: Registration: 144K/Rco I;
M: Registration: 144G/Kac K;
G: Registration: 144J/Ctj B; Comments: Qvw-jrhjwf;
VTT: Registration: 144K/Yki S; Comments: Fxk-qovqko; Collateral Evt Eknrfkbrk jkqororo kf trrvr knkktnrrto nqe 2,791 tvbrrfntrbq vqrro bkjnrte njnkoo Tvrjnrk, Zbbrqkro, nqe Lko Zqrtbto nqe Lkqr Wtnjv, Tnbrfknqrn Use of Proceeds Fuzfdjdmfdh |
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