| 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 |
|---|
| Q | IXI | 77.490 | 3.30 | - | - | - | - | CCC | - | 62.43% | 62.6% | Uqazz | D | - | - | 235 | 6.25% | 6.423% | 88.76800 | | Z | IYT | 99.270 | 2.30 | - | - | - | - | G (T) | - | 8.40% | 12.9% | - | - | - | - | - | - | - | - | | K | UZD | 53.420 | 8.90 | - | - | - | - | SSS (Q) | - | 50.82% | 23.0% | - | - | - | - | - | - | - | - | | M | LYN | 64.860 | 7.90 | - | - | - | - | O (Y) | - | 19.63% | 44.3% | Cvxfz | A | - | - | 325 | 7.21% | 7.323% | 87.20300 | | M | VBT | 88.300 | 8.60 | - | - | - | - | QQ (Z) | - | 57.34% | 80.0% | Hcvmz | R | - | - | 285 | 6.73% | 6.923% | 35.30700 | | P | UKX | 79.320 | 2.10 | - | - | - | - | DD (Z) | - | 14.33% | 35.3% | - | - | - | - | - | - | - | - | | TUU | KVO | 2.580 | 3.90 | - | - | - | - | XD | - | - | 17.0% | - | - | - | - | - | - | - | - |
Tranche Comments Q: Registration: 144T Ojvu;
M: Registration: 144J Iexf;
M: Registration: 144X Eobk;
K: Registration: 144M Fazj; Comments: Mwm-bhixmr;
P: Registration: 144Q Kgxi; Comments: Kkr-fumqra;
Z: Registration: 144N Vxam; Comments: Vsv-bskavj;
TUU: Registration: 144W Jege; Comments: Uqw-koygwd; Use of Proceeds Xroelelkelj WA U/W NOI Debt Yield 11.8% |
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