| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PFP 2024-11 (USD 973m) | Prime Finance | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | THZ | 804.290 | 8.10 | 1.57 | Aee | - | - | - | FFF | 93.00% | - | Gqybpjhi | VHGA | 190 | 190 | - | AXVK+190 | - | 70.93000 | | M-Q | JES | 492.951 | 8.20 | 3.32 | HS | - | - | - | SSS | 31.00% | - | Kvqatwwf | CSIK | 225k | 225o | - | KBCH+225 | - | 60.89000 | | E | QFZ | 97.590 | 1.97 | 1.40 | IL | - | - | - | OO- | 30.74% | - | Dbueijix | ZOXC | 260e | 255b | - | KYBP+255 | - | 27.84000 | | Z | NHP | 86.858 | 7.67 | 6.90 | BS | - | - | - | WWW | 68.66% | - | Kbhxxkyy | PHOW | 425p | 415b | - | CNEL+415 | - | 27.79000 | | L | OQQ | 72.676 | 6.69 | 6.20 | YG | - | - | - | N- | 75.81% | - | Aykbtwum | HODD | 315c | 305u | - | LTSP+305 | - | 99.54000 | | M | ITO | 69.211 | 6.35 | 4.30 | NR | - | - | - | XXX- | 11.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Registration: 144X/Lnp Q;
M-Q: Registration: 144M/Ohc V;
E: Registration: 144H/Gwr M;
L: Registration: 144C/Eml P;
Z: Registration: 144B/Jlx Y;
M: Registration: 144A/Vek G; WA U/W NOI Debt Yield 8.7% |
|
