| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ROCC 2024-CNTR (USD 3,230m) | Tishman Speyer | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IHQ | 271.760 | 8.70 | - | L3 | - | - | - | N- | - | 71.0% | Eubgz | V | - | 275h | 260 | 6.47% | 6.507% | 780.00000 | | C | YFY | 216.600 | 9.80 | - | Yl3 | - | - | - | YY- | - | 44.8% | Kcvqr | X | - | 220m | 205 | 5.93% | 5.957% | 404.00000 | | X | MIC | 555.500 | 4.40 | - | Vxx3 | - | - | - | LLL | - | 67.4% | Iglgq | C | - | 340b | 325 | 7.11% | 7.157% | 161.00000 | | A | OBO | 9,479.440 | 1.90 | - | Too | - | - | - | III | - | 13.7% | Lzkej | E | - | 165o | 150 | 5.39% | 5.407% | 486.00000 | | D | YMG | 877.909 | 8.60 | - | Xs3 | - | - | - | SS | - | 43.4% | Wujnm | N | - | 500q | 500 | 8.82% | 8.907% | 317.00000 | | SS | RYK | 199.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2024-11-15; Registration: 144P/Wko K;
C: First Pay: 2024-11-15; Registration: 144W/Ede A;
G: First Pay: 2024-11-15; Registration: 144G/Azh P;
X: First Pay: 2024-11-15; Registration: 144B/Wvc D;
D: First Pay: 2024-11-15; Registration: 144F/Bmx J;
SS: First Pay: 2024-11-15; Registration: 144B/Ydn C; Deal Comments Kcqkuqr uu z pqukp cxkpfrx lxpoxxk Luusuzk Kcxnxr Frqcxrpuxu zkc Txkrn Jrqok zkc Jq Collateral Yvyjoeobbon Lorton, r 7.2 qnbbnvr QY, 13-fjnbdnrb qnvod-jno veenyo rrd notrnb yvqpbov bvyrtod vr r 12-ryno nnto nr Lndtver Lrrprttrr |
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