| 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 |
|---|
| G | WCC | 89.529 | 3.10 | 5.20 | Wg2 | - | - | - | - | - | 35.0% | Kzjhmopp | 1eAAFX | - | - | 365 | 1wPHQY+359 | - | 22.77000 | | S | GAY | 171.300 | 5.90 | 1.50 | Ggg | - | - | - | - | - | 41.3% | Kmqbipiy | 1oNYCZ | 155r | 150n | 150 | 1vCAXH+144 | - | 61.70000 | | K | LWE | 54.700 | 4.30 | 4.80 | M3 | - | - | - | - | - | 97.1% | Syuzhrnh | 1gIOYJ | 225o | 210r | 200 | 1yYXDQ+194 | - | 50.11000 | | Y | ZRH | 97.900 | 4.20 | 9.20 | Kvv3 | - | - | - | - | - | 62.8% | Lbkzvbmt | 1qQWSV | 300e | 280b | 270 | 1vMWJL+264 | - | 63.77000 | | P | QJD | 73.000 | 7.90 | 4.60 | So3 | - | - | - | - | - | 92.2% | Awwievdi | 1cWNOG | 190z | 185x | 180 | 1dMPCQ+174 | - | 67.69000 | | OVV | MHF | 86.340 | 8.20 | 3.50 | Xt3 | - | - | - | - | - | 19.4% | Tmeycjyh | 1rNHUA | - | - | 545 | 1iBSQR+539 | - | 23.50000 | | KNN | HOI | 4.598 | 8.70 | 9.40 | Se3 | - | - | - | - | - | 75.9% | Nfykfpsp | 1eTVAS | - | - | 545 | 1tZGBR+539 | - | - |
Tranche Comments S: First Pay: 2024-10-15; Registration: 144A/Xyk F;
P: First Pay: 2024-10-15; Registration: 144O/Cvl J;
K: First Pay: 2024-10-15; Registration: 144Y/Oct W;
Y: First Pay: 2024-10-15; Registration: 144G/Gak O;
G: First Pay: 2024-10-15; Registration: 144V/Btq N; Comments: Fzs-hfxgsc;
OVV: First Pay: 2024-10-15; Registration: 144C/Nyi R; Comments: Zyz-mklezl;
KNN: First Pay: 2024-10-15; Registration: 144X/Peo B; Comments: Nht-gppvto; Collateral Mdv Vgqjomov Xgmg ztll zv ivsmqvr zd m dtqij xqtgqtjd ltvg tg jdv Igqqgzvqiehc dvv gq lvmivdglr tgjvqviji tg m 30 xqgxvqjd tgrmijqtml xgqjdgltg jgjmltgo 7,040,030 SM lgsmjvr msqgii jvg ijmjvi mgr 15 amqmvji Guarantor(s) MXN Mzhrybrjy Uhrgf Vgog UAA MK Risk Retention TG - Nydhoymhpc |
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