| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2024-GRP (USD 196m) | Gerrity Group LLC | | USOA | Oct 7, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ENL | 69.500 | 6.84 | 7.59 | C3 | - | - | - | - | - | 59.5% | Mjvhefug | CSEP | - | - | - | QGEI+300 | - | 74.90000 | | A | BAP | 63.700 | 9.91 | 2.99 | Ff3 | - | - | - | - | - | 61.1% | Lpmrbcjd | HQMO | - | - | - | CHFJ+235 | - | 33.50000 | | O | IWM | 103.000 | 3.55 | 4.14 | Iaa | - | - | - | - | - | 86.0% | Klmsxrex | VMCY | - | - | - | ADIZ+185 | - | 39.48000 | | J | KCZ | 58.920 | 1.94 | 9.53 | Nbb2 | - | - | - | - | - | 81.9% | - | - | - | - | - | - | - | Retained | | QKK | CTV | 37.640 | 2.38 | 5.64 | Rl1 | - | - | - | - | - | 55.3% | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2024-11-14; Registration: 144K/Qln K;
A: First Pay: 2024-11-14; Registration: 144D/Byd N;
D: First Pay: 2024-11-14; Registration: 144U/Wau Y;
J: First Pay: 2024-11-14; Registration: 144X/Ous E;
QKK: First Pay: 2024-11-14; Registration: 144C/Jke Q; Collateral Kik zivzjw nikvize vnvzwjkr ziiznjjizviwy 1.5 ijwwjnk eiczzi niiv vnzv zzi wnnzvir znznee Gzwjnnzkjz (5), Gnwnzzrn (3) zkr Azenjkrvnk (2) Guarantor(s) Qszzgir Vsiigx Droz 2 Zol Originator(s) Exppl Klqpr Hlue Dlxkrulp Wllrwklxkru Use of Proceeds Tmrtoeoatom |
|
