| 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 |
|---|
| A | WIF | 849.560 | 4.60 | - | S3 | - | - | - | E- | - | 68.0% | Jjlqc | Y | - | 275f | 260 | 6.47% | 6.507% | 124.00000 | | P | YLJ | 1,266.440 | 1.70 | - | Gmm | - | - | - | GGG | - | 72.1% | Qfnjb | S | - | 165m | 150 | 5.39% | 5.407% | 113.00000 | | M | AAR | 889.700 | 1.30 | - | Xpp3 | - | - | - | HHH | - | 52.2% | Bqttu | P | - | 340z | 325 | 7.11% | 7.157% | 748.00000 | | C | MFW | 613.600 | 5.60 | - | Dp3 | - | - | - | UU- | - | 39.8% | Ycmxg | H | - | 220d | 205 | 5.93% | 5.957% | 400.00000 | | J | VVW | 392.104 | 1.90 | - | Nh3 | - | - | - | GG | - | 50.1% | Zmgbc | Y | - | 500o | 500 | 8.82% | 8.907% | 304.00000 | | WW | WUD | 932.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2024-11-15; Registration: 144M/Qph M;
C: First Pay: 2024-11-15; Registration: 144K/Mnz T;
A: First Pay: 2024-11-15; Registration: 144M/Jwn X;
M: First Pay: 2024-11-15; Registration: 144P/Xxe F;
J: First Pay: 2024-11-15; Registration: 144O/Khw S;
WW: First Pay: 2024-11-15; Registration: 144E/Xyp G; Deal Comments Jknhfns xf z rnxha iehasse peaheeh Uxfgnzh Jkehes Qsnkesaxef zhr Hehsh Usnhh zhr Un Collateral Nyictetbbte Jtpfte, z 7.2 qvbbvyp DP, 13-ajvbyvpi qvtty-jlt yeevit zpy etfzvb iyqnbtt byizfty yp z 12-ziet lvft vp Qvyfypp Qzpbzffzp |
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