| 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 |
|---|
| X | TXQ | 567.810 | 8.13 | - | - | - | AAA | WWW | - | 71.00% | 73.9% | Vlukl | - | 120v | 165z | 165 | 3.90% | 5.196% | 29.24749 | | H | TQL | 15.363 | 7.10 | - | - | - | H- | J (M) | - | 6.24% | 94.6% | Vzini | - | 220s | 250l | 250 | 3.95% | 5.958% | 53.70408 | | E-Y | WTH | 14.210 | 4.53 | - | - | - | ZZZ | AAA | - | 95.49% | 96.6% | Zuzmg | - | 165x | 210t | 210 | 3.90% | 5.557% | 10.45730 | | W | BMC | 5.899 | 8.45 | - | - | - | LLL | BBB (Q) | - | 5.36% | 48.2% | Jtljf | - | 375w | 375n | 350 | 3.95% | 6.959% | 81.54010 | | Q | TKG | 81.257 | 2.71 | - | - | - | SS- | QQ | - | 59.67% | 79.4% | Jgvyt | - | 190v | 230l | 230 | 3.90% | 5.758% | 90.59771 | | E | IAL | 7.505 | 4.30 | - | - | - | GGG- | JJJ | - | 6.13% | 51.6% | - | - | - | - | - | - | - | - |
Tranche Comments X: Registration: 144M/Ads U;
E-Y: Registration: 144M/Onc W;
Q: Registration: 144P/Ikf J;
H: Registration: 144F/Laf U;
W: Registration: 144M/Cxh L;
E: Registration: 144E/Ysu T; WA Term to Maturity (Months) 83 WA U/W NOI Debt Yield 9.4% |
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