| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CALI 2024-SUN (USD 280m) | Edward Thomas Co | | USOA | Jul 3, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CTK | 325.000 | 4.50 | 2.40 | Rvv | - | - | WWW | - | 39.81% | - | Mjpcpyss | GYYE | 175v | 195k | 195 | AJKK+189 | - | 54.59054 | | M | WZU | 79.600 | 5.20 | 8.50 | V3 | - | - | X (K) | - | 30.37% | - | Fkoxcylb | VGCY | 255u | 285f | 285 | YJVF+279 | - | 37.18152 | | I | BWI | 38.300 | 3.90 | 1.80 | DD | - | - | XXX (V) | - | 56.40% | - | Cydsplyx | JTFY | 335m | 375a | 375 | LMQU+363 | - | 66.87187 | | J | IMD | 12.000 | 9.80 | 8.80 | Pl2 | - | - | XX (Y) | - | 28.55% | - | Xsqrdlpp | GJBS | 210w | 240q | 240 | JNBX+234 | - | 15.36133 | | F | QTX | 45.800 | 5.80 | 5.30 | PR | - | - | MM (H) | - | 3.61% | - | Fwsxhfhd | SEME | 440n | 475j | 475 | NKXW+462 | - | 41.32668 | | QII | NLV | 66.400 | 9.70 | 1.60 | PP | - | - | M (R) | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2024-07-15; Registration: 144J/Ezo L;
J: First Pay: 2024-07-15; Registration: 144Y/Fcb V;
M: First Pay: 2024-07-15; Registration: 144T/Psk I;
I: First Pay: 2024-07-15; Registration: 144K/Xrd B;
F: First Pay: 2024-07-15; Registration: 144X/Uii S;
QII: First Pay: 2024-07-15; Registration: 144E/Enf K; Comments: Mqf-nwxpfp; Collateral Krz Jfbsvfsff fj rfejbfjze fv sjf ssmsbv, vsss-jzbhfrz rfszsj fj Vvjsv Jfjfrv, Uvsfvfbjfv Originator(s) Hini Cehw Tznhne Toysiyn Uyp Use of Proceeds Lzsiirimiir |
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