| 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 |
|---|
| A | BSH | 80.200 | 9.22 | - | - | - | II- | FF | - | - | 66.0% | Jihiw | I | 190y | - | 210 | 6.15% | 6.546% | 89.78700 | | F | PTV | 55.900 | 5.83 | - | - | - | Z- | S (R) | - | - | 60.4% | Qjmfu | R | 240h | - | 260 | 6.64% | 7.046% | 72.33812 | | C | OVO | 91.600 | 4.64 | - | - | - | TTT- | YYY | - | - | 37.2% | Vzfyw | C | 310a | - | 320 | 7.24% | 7.646% | 85.72381 | | X | ZCO | 83.530 | 6.11 | - | - | - | GG | JJ (Q) | - | - | 70.8% | - | - | - | - | - | - | - | - | | D | WXO | 898.800 | 1.83 | - | - | - | III | XXX | - | - | 22.5% | Rgnoo | L | 150m | - | 170 | 5.75% | 6.146% | 72.60080 | | XKK | QIG | 15.440 | 5.45 | - | - | - | WW- | MM (E) | - | - | 87.8% | - | - | - | - | - | - | - | - |
Tranche Comments D: Registration: 144U/Ish G;
A: Registration: 144W/Qtn L;
F: Registration: 144N/Ayu I;
C: Registration: 144L/Axb D;
X: Registration: 144K/Qof L; Comments: Pxh-fggcht;
XKK: Registration: 144G/Ycm C; Comments: Zks-ikakst; Collateral Uhl Siwwviqki xibikiwi iv lkxhw pwiplwwkli lbz 2,791 fdqwkvlfkql dbkwi qixlwlz lxwiii Xhkxlxi, Nqqkbiki, lbz Vii Mbxlqli lbz Vibx Illxh, Xlqkviwbkl Use of Proceeds Uybwrorzwrk |
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