| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MES01 2024-LGND (USD 115m) | Walton Street Capital LLC | | 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 |
|---|
| V | IBF | 96.400 | 1.90 | - | - | - | - | JJ (N) | - | 10.77% | 98.0% | Zlzqo | R | - | - | 285 | 6.73% | 6.923% | 26.66300 | | MBB | RGJ | 5.110 | 2.40 | - | - | - | - | QB | - | - | 28.0% | - | - | - | - | - | - | - | - | | H | BLO | 66.240 | 2.50 | - | - | - | - | EE (P) | - | 97.42% | 38.6% | - | - | - | - | - | - | - | - | | T | JAB | 41.130 | 7.80 | - | - | - | - | ZZZ (F) | - | 37.82% | 66.0% | - | - | - | - | - | - | - | - | | E | MAV | 54.120 | 6.20 | - | - | - | - | H (K) | - | 6.90% | 51.6% | - | - | - | - | - | - | - | - | | T | EUJ | 51.290 | 1.50 | - | - | - | - | M (B) | - | 57.84% | 93.5% | Vgulq | N | - | - | 325 | 7.21% | 7.323% | 93.89900 | | V | AOZ | 29.720 | 2.80 | - | - | - | - | RRR | - | 63.57% | 78.8% | Qrkba | V | - | - | 235 | 6.25% | 6.423% | 59.39100 |
Tranche Comments V: Registration: 144E Owli;
V: Registration: 144X Idvg;
T: Registration: 144M Jnke;
T: Registration: 144N Oooi; Comments: Sxy-tmkjym;
H: Registration: 144E Urxu; Comments: Gwy-woozyz;
E: Registration: 144H Mrcg; Comments: Zeb-xevtbh;
MBB: Registration: 144U Hmzt; Comments: Dvo-hbgtok; Use of Proceeds Bqjsltlyslj WA U/W NOI Debt Yield 11.8% |
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