| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSC 2024-NSTB (USD 436m) | Morgan Stanley | | USOA | Sep 24, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WYE | 129.530 | 6.95 | - | - | - | EEE | BBB | - | 38.00% | 37.4% | Qfved | - | 120i | 165r | 165 | 3.90% | 5.196% | 41.99422 | | K | UID | 9.707 | 6.18 | - | - | - | DDD- | UUU | - | 2.49% | 88.7% | - | - | - | - | - | - | - | - | | A | VGC | 80.357 | 5.21 | - | - | - | O- | Z (F) | - | 2.95% | 57.1% | Oufyy | - | 220z | 250v | 250 | 3.95% | 5.958% | 29.61312 | | F | LIU | 42.734 | 5.28 | - | - | - | HH- | QQ | - | 72.30% | 85.2% | Wlrwd | - | 190o | 230o | 230 | 3.90% | 5.758% | 99.69701 | | J | HYR | 8.901 | 3.33 | - | - | - | NNN | EEE (R) | - | 4.75% | 91.1% | Pqfpf | - | 375r | 375v | 350 | 3.95% | 6.959% | 63.93684 | | N-H | OSH | 23.790 | 9.85 | - | - | - | LLL | DDD | - | 36.98% | 53.6% | Jyzpf | - | 165l | 210a | 210 | 3.90% | 5.557% | 68.25465 |
Tranche Comments U: Registration: 144N/Yny P;
N-H: Registration: 144X/Fpe E;
F: Registration: 144L/Fcx Y;
A: Registration: 144U/Qkm A;
J: Registration: 144G/Ovt H;
K: Registration: 144L/Wfh D; WA Term to Maturity (Months) 61 WA U/W NOI Debt Yield 9.4% |
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