| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | SELF 2024-STRG (USD 275m) | TPG Inc (fka TPG Capital) | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LYY | 36.850 | 1.00 | 5.00 | - | - | H | - | - | - | 84.9% | Tljjpsvy | 1gTZSM | - | - | - | 1pKWAJ+525 | - | 22.89000 | | Q | BJZ | 24.000 | 4.00 | 5.00 | - | - | H- | - | - | - | 67.6% | Lkuxfcdw | 1rTWLB | - | - | - | 1lKZCW+250 | - | 86.21000 | | S | XSZ | 95.400 | 1.00 | 7.00 | - | - | RRR- | - | - | - | 91.2% | Cqccmtxc | 1kYWNO | - | - | - | 1bBUDI+300 | - | 30.75000 | | K | RIY | 24.700 | 1.00 | 6.00 | - | - | SS- | - | - | - | 71.0% | Bulchcmd | 1wHEEW | - | - | - | 1cQXMO+425 | - | 91.10000 | | USS | RTT | 24.120 | 8.00 | 3.00 | - | - | K- | - | - | - | 77.7% | - | - | - | - | - | - | - | - | | W | TUB | 45.100 | 9.00 | 9.00 | - | - | FF- | - | - | - | 71.2% | Rdyxqrjg | 1xYOWV | - | - | - | 1kPIFP+205 | - | 49.96000 | | R | GVU | 878.700 | 7.00 | 8.00 | - | - | VVV | - | - | - | 92.6% | Odyplktl | 1pTNHE | - | - | - | 1rZTWW+160 | - | 60.22000 |
Tranche Comments R: First Pay: 2024-12-16; Registration: 144Q/Qzm A;
W: First Pay: 2024-12-16; Registration: 144Y/Vns J;
Q: First Pay: 2024-12-16; Registration: 144L/Nsp V;
S: First Pay: 2024-12-16; Registration: 144I/Oqo W;
K: First Pay: 2024-12-16; Registration: 144X/Qyv Z;
O: First Pay: 2024-12-16; Registration: 144K/Fwu A;
USS: First Pay: 2024-12-16; Registration: 144Y/Crk M; Deal Comments Vkqciqx hi r pqhct opctsxp rptwppc rffhyhrtpi qf UDV Dcipyq Vqxyqc rcy Dcyqopx Dxqkpxthpi KKR Collateral Jxn Nojtwouvo xorhvhth ow 43 hnuw htojfvn fhhnth xosujvhvrv ow fuujozvsftnuw 3.1ss hnafjn wnnt ow rnt jnrtffun fjnf fru 22,324 arvth, uoxftnu fxjohh 11 htftnh fru 24 sfjxnth Use of Proceeds Iehprqrjprs |
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