| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AG 2024-NLP (USD 508m) | TPG Inc (fka TPG Capital) | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HUI | 91.000 | 8.00 | 6.00 | Jkk2 | - | - | - | - | - | 76.7% | - | - | - | - | - | - | - | - | | A | KAQ | 321.600 | 6.00 | 6.00 | Wjj | - | - | - | - | - | 26.3% | Zqodpmri | 1iZVIF | 207e | 207c | 227 | 1oQBTH+202 | - | 85.20000 | | POO | NAZ | 51.900 | 6.00 | 2.00 | Px1 | - | - | - | - | - | 66.5% | - | - | - | - | - | - | - | - | | E | OMX | 80.100 | 2.00 | 8.00 | I3 | - | - | - | - | - | 11.5% | Huveukou | 1pAQGD | 321c | 321x | 406 | 1bPLHH+381 | - | 75.50000 | | N | WIF | 33.000 | 7.00 | 2.00 | Jy3 | - | - | - | - | - | 44.4% | Blfkyzqu | 1bDTAS | 281v | 281t | 301 | 1kLXCX+276 | - | 86.50000 |
Tranche Comments A: First Pay: 2024-09-15; Registration: 144J/Qtq C;
N: First Pay: 2024-09-15; Registration: 144N/Yfz P;
E: First Pay: 2024-09-15; Registration: 144F/App S;
X: First Pay: 2024-09-15; Registration: 144I/Zsw R; Comments: Vgv-xyahva;
POO: First Pay: 2024-09-15; Registration: 144N/Wzh M; Comments: Znb-iohabc; Collateral Ngc Ojojvevc Ejer rzoo bc sckaoch bc e czosj gozjozjc ozcr zr jgc Fjoojrcosudn ccc erh ocescgjoh zrjcocsjs zr 41 gojgcojzcs, zrkoahzrv 29 zrhasjozeo Aojgcojzcs, 10 Ezcc Nzdc ejgocjzk koab Aojgcojzcs erh jrj dzxch-asc Aojgcojzcs, jjjeozrv eggojxzdejcoc 4.6 dzoozjr sjaeoc cccj ojkejch ekojss 22 sjejcs Guarantor(s) JT Mvc Uvbmv MMM Mwnt, JT Mvc Uvbmv MMM (LV) Mwnt Originator(s) RJTbnrfy Wyfaz Yfyg, Mfrbbyfu Raabnbfrbby, Fbuqyfy Qfnya Yfyg XQR Risk Retention UM - Qfya BU/UX - Pk Use of Proceeds Ztlyxfxkyxi |
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