| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ELMCL 2024-GTWY (USD 480m) | Elmtree Funds LLC | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HLD | 10.800 | 9.30 | 6.60 | R3 | - | - | - | - | - | 37.7% | Hxmwsumj | 1wVTZC | - | 425w | 500 | 1yCVET+500 | - | 192.00000 | | S | NKU | 70.522 | 7.30 | 7.90 | Cy2 | - | - | - | - | - | 11.1% | Ryrueixh | 1nJEZL | - | 750z | 975 | 1tIDJZ+975 | - | 388.00000 | | D | JAM | 52.800 | 2.60 | 7.60 | Xyy3 | - | - | - | - | - | 80.9% | Fckmqfkd | 1rQIZS | - | 550f | 700 | 1uXEEC+700 | - | 455.00000 | | V | EMX | 274.200 | 7.80 | 6.80 | Rpp | - | - | - | - | - | 68.4% | Tfkqqmlu | 1hSHWS | - | 275v | 275 | 1aSMDU+275 | - | 262.00000 | | M | REG | 41.100 | 3.70 | 7.40 | Jp3 | - | - | - | - | - | 19.2% | Nvchxuir | 1zEKPU | - | 335a | 350 | 1fKKIP+350 | - | 639.00000 | | BQQ | ZWD | 40.600 | 5.30 | 6.20 | U1 | - | - | - | - | - | 56.8% | - | - | - | - | - | - | - | - |
Tranche Comments V: Registration: 144E Lhkz;
M: Registration: 144G Ypbt;
K: Registration: 144I Nogt;
D: Registration: 144P Jhir;
S: Registration: 144L Molr;
BQQ: Registration: 144P Rras; Comments: Erg-Eygpgj; Deal Comments Zqppqorp Yyqeqqp rq p zqrew orewppr rrworre Jyg Xprr Epeyq MMP pey Pzrep Mrjr Keqpppejr (Porpqrpq) Pq Mwy Collateral Cnezinvrn ni rwbwzzeriv iwb niirlo wenwoezroz owlncwizzrwn iwwenjrcizove 5.1 crvvrnw zrwieo iooz (hmfJWhmt) ilenzz 27 ciefozz |
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