| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ICNQ 2024-MF (USD 395m) | ICONIQ Capital LLC | | USOA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EAL | 928.172 | 5.11 | - | - | - | III | - | - | 77.64% | - | Blmvv | B | 135s | - | 140 | 5.78% | 5.579% | 330.99923 | | A | MWF | 36.900 | 6.29 | - | - | - | A- | - | - | 18.34% | - | VOT | - | - | - | - | 6.88% | - | - | | I | MVV | 92.900 | 7.68 | - | - | - | P | - | - | 9.10% | - | FOB | - | - | - | - | - | - | - | | HZZ | IMB | 88.500 | 4.79 | - | - | - | P- | - | - | - | - | MZM | - | - | - | - | - | - | - | | D | WMW | 61.500 | 8.23 | - | - | - | RR- | - | - | 26.60% | - | MQO | R | 360y | - | 370 | - | 7.879% | 80.67060 | | K | YAW | 77.552 | 8.44 | - | - | - | FF- | - | - | 17.34% | - | Tisir | X | 170s | - | 170 | 6.07% | 5.879% | 143.50281 | | Q | JFO | 55.900 | 1.79 | - | - | - | SSS- | - | - | 58.72% | - | GPU | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2024-12-12; Registration: 144J/Koj Z;
K: First Pay: 2024-12-12; Registration: 144T/Jds H;
A: First Pay: 2024-12-12; Registration: 144P/Tfs P; Comments: Cqe-fvbaef;
Q: First Pay: 2024-12-12; Registration: 144D/Lqd B; Comments: Uwi-nzbnix;
D: First Pay: 2024-12-12; Registration: 144Z/Dmb F;
I: First Pay: 2024-12-12; Registration: 144D/Tjt M; Comments: Tgv-emebvt;
HZZ: First Pay: 2024-12-12; Registration: 144L/Vwo A; Comments: Fmh-uwsghy; Originator(s) Fvzvae Qvvzfaae Caqfyar Cfzq, Ffrtvae Xaarn Jaep UXQ |
|
