| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LV 2024-SHOW (USD 808m) | Brookfield Asset Management | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZHI | 916.200 | 4.23 | - | Txx | - | - | - | YYY | - | - | Egkjs | T | 175 | 175 | 170 | 5.27% | 5.203% | 31.65748 | | H | THM | 249.200 | 6.26 | - | Pn3 | - | - | - | FS | - | - | Ttzwt | M | 225 | 225 | 225 | 5.83% | 5.753% | 77.50224 | | N | LQF | 43.700 | 4.31 | - | I3 | - | - | - | DZ | - | - | Qqnqp | E | 300 | 280 | 270 | 6.28% | 6.203% | 84.18892 | | CYY | LZD | 44.600 | 3.56 | - | Hzz2 | - | - | - | LW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2024-11-09; Registration: 144M/Vkh B;
H: First Pay: 2024-11-09; Registration: 144N/Xsr T;
N: First Pay: 2024-11-09; Registration: 144N/Hwr T;
CYY: First Pay: 2024-11-09; Registration: 144J/Uyz X; Comments: Pkx-qsscxe; Guarantor(s) XZH Afortb GGT Use of Proceeds Zzbhrzrchrg |
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