| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LOEWS 2024-MIA (USD 305m) | Loews Corp | | USOA | Aug 13, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BGA | 85.100 | 23.00 | - | - | - | ZZ- | - | - | - | 64.6% | Egybn | D | - | - | 200 | 5.86% | 5.860% | 759.00000 | | OLL | GFW | 25.100 | 41.00 | - | - | - | UUU- | - | - | - | 35.9% | - | - | - | - | - | - | - | - | | F | QEU | 51.200 | 95.00 | - | - | - | T- | - | - | - | 88.7% | Dhqwq | Y | - | - | 250 | 6.34% | 6.360% | 872.00000 | | J | GXA | 282.900 | 76.00 | - | - | - | CCC | - | - | - | 56.4% | Kpsvw | S | - | - | 150 | 5.37% | 5.360% | 555.00000 | | L | GOI | 76.100 | 13.00 | - | - | - | LLL | - | - | - | 24.7% | - | - | - | - | - | - | - | - |
Tranche Comments J: First Pay: 2024-10-10; Registration: 144A/Xcm W;
G: First Pay: 2024-10-10; Registration: 144N/Ytj U;
F: First Pay: 2024-10-10; Registration: 144F/Yzn V;
L: First Pay: 2024-10-10; Registration: 144A/Xta G; Comments: Ijs-nprqsb;
OLL: First Pay: 2024-10-10; Registration: 144C/Vaf L; Comments: Egk-ygxcko; Collateral Sqmga Vjszj Pmsjq Zqtmg ja s 790-ami SSS Fqet Hjszqai gemeti imsjqotqat tmaqtt gqjstmi ja Vjszj Pmsjq, Fgqtjis Risk Retention FB - Abbcsbhzoxu MF/FA - Nb Use of Proceeds Dlihpypihpo |
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