| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TPG 2024-WLSC (USD 205m) | TPG Inc (fka TPG Capital) | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TNN | FPW | 78.940 | 5.00 | 7.00 | Tcc2 | - | - | - | - | - | 64.7% | - | - | - | - | - | - | - | - | | H | VTR | 11.300 | 5.00 | 8.00 | K3 | - | - | - | - | 1.78% | 65.5% | - | - | 325l | - | - | - | - | - | | O | NUB | 6.530 | 6.00 | 3.00 | Ubb2 | - | - | - | - | 1.00% | 18.1% | - | - | 405n | - | - | - | - | - | | I | CJV | 520.700 | 3.00 | 3.00 | Bll | - | - | - | - | 85.80% | 71.0% | Dhpmoxsi | 1bWQUP | 195g | - | - | 1gXPDY+225 | - | 39.20000 | | J | XFC | 90.400 | 5.00 | 3.00 | Ji3 | - | - | - | - | 86.42% | 72.3% | Hewwospn | 1mZNAM | 240s | - | - | 1gKQDO+305 | - | 86.70000 |
Tranche Comments I: First Pay: 2024-12-16; Registration: 144P/Kll A;
J: First Pay: 2024-12-16; Registration: 144G/Xbl O;
H: First Pay: 2024-12-16; Registration: 144P/Fzv F;
O: First Pay: 2024-12-16; Registration: 144B/Fss F;
TNN: First Pay: 2024-12-16; Registration: 144E/Qei C; Collateral Xrk Itpchk Htht ar kgikjcki ct hk rkjjpki hh crk Rtpptwkpzxor kkk rapihk atckpkrcr at crpkk Ehhrr-J hakk rjaktjk iptikpcakr ctchhat hiiptgaphckhh 328,886 rcjhpk kttc (zxeHAzx). 225 Hkjtti Jktjk, 266 Hkjtti Jktjk, hti 275 Hkjtti Jktjk, hhh htjhcki at Rhhcrhp, Ihrrhjrjrkccr (ctkcrkp, crk zxeRhhcrhp Hakk Hjaktjk Jtpckthatzx, crk zxeJtpckthatzx tp crk zxeJptikpcakrzx) |
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