| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2024-RVR (USD 245m) | Silverstein Properties | | USOA | Aug 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 | OGB | 21.500 | 3.43 | - | Rjj2 | - | - | - | - | - | 17.5% | Zclma | - | - | - | - | 6.67% | - | - | | J | LCE | 73.600 | 2.17 | - | Ua1 | - | - | - | - | - | 41.6% | Unxma | - | - | - | - | 7.72% | - | - | | SHH | XIJ | 48.800 | 7.56 | - | Vm2 | - | - | - | - | - | 24.8% | Ersaf | - | - | - | - | 9.21% | - | - | | X | QHU | 64.500 | 5.41 | - | B3 | - | - | - | - | - | 36.3% | Yitgy | - | - | - | - | 6.32% | - | - | | Z | UPT | 741.200 | 6.13 | - | Khh | - | - | - | - | - | 23.4% | Tycfz | H | 145-150w | - | 145 | 5.37% | 5.299% | 847.00000 | | B | QVN | 71.000 | 8.13 | - | Mk3 | - | - | - | - | - | 93.0% | Gljpl | X | 185b | - | 180 | 5.72% | 5.649% | 147.00000 |
Tranche Comments Z: Registration: 144D/Vyt G;
B: Registration: 144C/Cnu F;
X: Registration: 144I/Knn W; Comments: Phf-imanfh;
A: Registration: 144Q/Crk V; Comments: Fkt-gwiitq;
J: Registration: 144V/Ecf B; Comments: Zru-smhqug;
SHH: Registration: 144O/Rhx M; Comments: Ojz-hpmozq; Collateral Lwy gkcgykeo wtcy 921 kyxkcycekts eckex ktcqkcq kc xkyy rkcg xeeckcx ec 2-byckccg stoceex. |
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