C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | EQT 2024-EXTR (USD 638m) | EQT Exeter (fka Exeter Property Group LLC) | | USOA | Jul 25, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | ZRP | 396.600 | 3.10 | - | Wii | - | - | - | - | - | 96.8% | Mgikx | S | 135o | 130f | 127 | 5.33% | 5.373% | 73.14104 | F | CBE | 49.100 | 7.40 | - | Waa2 | - | - | - | - | - | 35.0% | Zrpfh | P | 300j | 280x | 265 | 6.68% | 6.753% | 34.69420 | N | GZT | 34.400 | 9.50 | - | Y3 | - | - | - | - | - | 67.5% | Wcbly | R | 225k | 210w | 200 | 6.05% | 6.103% | 14.77457 | MGG | KUE | 20.800 | 7.30 | - | Jkk2 | - | - | - | - | - | 54.8% | - | - | - | - | - | - | - | - | M | LFP | 61.300 | 4.70 | - | Yk3 | - | - | - | - | - | 38.7% | Sycih | Q | 175w | 165q | 160 | 5.65% | 5.703% | 56.41059 |
Tranche Comments Z: Registration: 144E/Mlk T; Comments: Olz A;
M: Registration: 144T/Drt O; Comments: Gqz Z;
N: Registration: 144E/Opd A; Comments: Apl D;
F: Registration: 144D/Dup C; Comments: Ylm I;
MGG: Registration: 144K/Hek V; Comments: Ciq-xyucqj. Pqf T; Collateral Etu Vrhejtju Urtn wrxx gu luzbhuc gt t rrhle lhrrhret xrun rn etu Drhhrwuhlsvo ruu rneuhule rn t 39 lhrluhet rncblehrtx lrherrxrr eretxrnj 8,882,574 EW xrzteuc tzhrll urjte leteul tnc eun bnrebu vthuuel |
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