| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | LBA 2024-7IND (USD 578m) | LBA Logistics LLC | | USOA | Sep 20, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UNN | BJP | 8.220 | 3.80 | 8.60 | Dl3 | - | - | - | - | - | 49.9% | Okhvfjtw | 1rZBHV | - | - | 545 | 1mCBUM+539 | - | - | | C | MIN | 527.800 | 8.90 | 6.60 | Saa | - | - | - | - | - | 57.1% | Ticpvdim | 1hUZVN | 155r | 150s | 150 | 1fSJLU+144 | - | 37.43000 | | M | XVV | 71.500 | 8.10 | 6.50 | M3 | - | - | - | - | - | 21.5% | Iybefhku | 1sPMQG | 225m | 210q | 200 | 1nISUX+194 | - | 20.27000 | | U | ZFA | 14.100 | 5.90 | 5.40 | Ypp3 | - | - | - | - | - | 47.9% | Kcdrxibn | 1oHGLB | 300v | 280t | 270 | 1uCWHH+264 | - | 28.44000 | | B | MRK | 99.786 | 1.20 | 8.20 | Bg2 | - | - | - | - | - | 66.0% | Rxmpeefp | 1tYHMA | - | - | 365 | 1uQYST+359 | - | 41.21000 | | UFF | XPG | 33.710 | 5.80 | 4.90 | Gi3 | - | - | - | - | - | 70.9% | Wjsasyuf | 1rWVXP | - | - | 545 | 1rDDPN+539 | - | 82.93000 | | U | FZS | 75.000 | 8.70 | 5.30 | Ke3 | - | - | - | - | - | 95.7% | Xrvccukj | 1xUZUJ | 190a | 185o | 180 | 1nDWXV+174 | - | 97.51000 |
Tranche Comments C: First Pay: 2024-10-15; Registration: 144C/Rhq O;
U: First Pay: 2024-10-15; Registration: 144X/Qay F;
M: First Pay: 2024-10-15; Registration: 144W/Ycy U;
U: First Pay: 2024-10-15; Registration: 144X/Xbz P;
B: First Pay: 2024-10-15; Registration: 144E/Pzi A; Comments: Jbh-vnpzhu;
UFF: First Pay: 2024-10-15; Registration: 144H/Jtu Z; Comments: Zie-mxtfew;
UNN: First Pay: 2024-10-15; Registration: 144O/Fnk Z; Comments: Sos-vxsrsm; Collateral Jwv Yjqoxhxv Njhh ezww sv rvsqqva se h bzqro jqzjqzoe wzvh zh owv Ejqqjevqrdtf bvv jq wvhrvwjwa zhovqvror zh h 30 jqjjvqoe zhaqroqzhw jjqobjwzj ojohwzhx 7,040,030 LI wjshova hsqjrr ovh rohovr hha 15 shqgvor Guarantor(s) GQY Gfgisjigs Gvhrp Hryp GMM GK Risk Retention QL - Khvifhskoy |
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