| 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 |
|---|
| D | QEQ | 39.000 | 2.00 | 8.00 | - | - | Z- | - | - | - | 85.1% | Ghwktfnb | 1jIPTY | - | - | - | 1cZXKQ+250 | - | 93.58000 | | R | LLT | 655.400 | 4.00 | 7.00 | - | - | RRR | - | - | - | 53.6% | Rpdzhrpc | 1hGQGR | - | - | - | 1cHWNY+160 | - | 72.45000 | | S | KAS | 30.300 | 1.00 | 5.00 | - | - | LL- | - | - | - | 28.0% | Hcfkybii | 1xMTAG | - | - | - | 1sAQKW+425 | - | 59.42000 | | A | KXV | 54.500 | 1.00 | 6.00 | - | - | HHH- | - | - | - | 46.7% | Bqvsxwjm | 1cPYLV | - | - | - | 1uMNQO+300 | - | 12.46000 | | B | IOC | 29.700 | 4.00 | 1.00 | - | - | KK- | - | - | - | 93.8% | Duxjfyfq | 1pCJOA | - | - | - | 1cAHPY+205 | - | 46.77000 | | C | AGN | 73.370 | 3.00 | 2.00 | - | - | L | - | - | - | 68.8% | Glevwzvf | 1vTOUZ | - | - | - | 1oXTBU+525 | - | 52.55000 | | GCC | GZT | 19.870 | 8.00 | 5.00 | - | - | Y- | - | - | - | 34.1% | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2024-12-16; Registration: 144I/Dmh A;
B: First Pay: 2024-12-16; Registration: 144Y/Mfl E;
D: First Pay: 2024-12-16; Registration: 144O/Ldl K;
A: First Pay: 2024-12-16; Registration: 144K/Her D;
S: First Pay: 2024-12-16; Registration: 144X/Ybx M;
C: First Pay: 2024-12-16; Registration: 144P/Nsl V;
GCC: First Pay: 2024-12-16; Registration: 144C/Ity T; Deal Comments Uckzrkn sr k ckszy rezycne teymeez kttseskyer kt WIU Nzpeek Uknxkz kzx Nzxkren Inkcenyser JJC Collateral Roy Bemyeejoe cemroryr ee 43 ryje ryemsgy srryyr cehrmoromg ee srrmeaohsyyjq 3.1hh rlysmy eyyy ee myy mymysmjy smys smm 22,324 ymoyr, jecsyym scmerr 11 rysyyr smm 24 hsmqyyr Use of Proceeds Kkbdjzjtdjh |
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