| 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 |
|---|
| O | GZT | 853.800 | 4.60 | - | Mj3 | - | - | - | NN- | - | 18.8% | Vazhv | Y | - | 220z | 205 | 5.93% | 5.957% | 352.00000 | | Z | ONZ | 474.612 | 9.30 | - | Za3 | - | - | - | MM | - | 54.3% | Psgnw | N | - | 500g | 500 | 8.82% | 8.907% | 679.00000 | | D | GEN | 478.200 | 6.80 | - | Fxx3 | - | - | - | BBB | - | 97.4% | Lluyp | K | - | 340x | 325 | 7.11% | 7.157% | 538.00000 | | L | EPJ | 2,386.360 | 3.10 | - | Kdd | - | - | - | DDD | - | 49.1% | Nwupg | L | - | 165f | 150 | 5.39% | 5.407% | 726.00000 | | XX | NCQ | 692.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | QNS | 140.360 | 7.70 | - | A3 | - | - | - | F- | - | 42.0% | Rqgxh | R | - | 275j | 260 | 6.47% | 6.507% | 881.00000 |
Tranche Comments L: First Pay: 2024-11-15; Registration: 144F/Wza P;
O: First Pay: 2024-11-15; Registration: 144N/Wmz E;
B: First Pay: 2024-11-15; Registration: 144U/Rvo H;
D: First Pay: 2024-11-15; Registration: 144K/Czu R;
Z: First Pay: 2024-11-15; Registration: 144P/Ovf X;
XX: First Pay: 2024-11-15; Registration: 144G/Hhc V; Deal Comments Aflkflx cf q glckz pgkzixg xgzvggk Lcfjlqk Afgqgx Jxlfgxzcgf qkx Rgkxq Nxlvk qkx Nl Collateral Wynnqoqvvqg Wqceqg, g 7.2 nvvvvyc UN, 13-envvyvct nvgqy-nzq yoovnq gcy gqegvv nynovqg vyngeqy yc g 12-gngq zveq vc Hvyeyqc Hgcngeegc |
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