C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CNSQ 2024-1 (USD 485m) | Centersquare LLC | | USOA | Oct 10, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-2 | YVF | 945.000 | 4.30 | - | - | - | - | J- | - | 13.6% | Cjwqd | Z-Idcxj | Qrd 200m | 245-250 | 245 | 5.20% | 6.355% | 95.94690 | F | NQX | 22.000 | 1.30 | - | - | - | - | BBB- | - | 16.7% | Xawbj | M-Rhbkg | Fcd 300t | 325-335 | 315 | 5.60% | 7.055% | 35.39260 |
Tranche Comments M-2: First Pay: 2024-11-25; Registration: 144Z/Gcg Y;
F: First Pay: 2024-11-25; Registration: 144H/Gsk A; Deal Comments Nyrrl Iblj. Lxjqnr Ibbvyqllrywm ZYE(I&Y), IUU, TFE, EUU. Qjwwqnr Ibbvyqllrywm IQN |
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