| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | COMM 2024-CBM (USD 627m) | Clarion Partners LLC | | USOA | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FHH | GJD | 28.600 | 5.00 | - | LV | - | - | PG | - | - | - | - | - | - | - | - | - | - | - | | B-2 | UPK | 331.500 | 1.00 | - | Djj | - | - | MMM | - | 87.13% | - | Vmttu | Z | 150j | 140v | 130 | 5.87% | 5.554% | 301.17437 | | F | WZS | 79.214 | 3.00 | - | EM | - | - | Q (V) | - | 96.27% | - | Gkana | W | 260y | 260y | 260 | 7.15% | 6.854% | 688.42554 | | C | MJC | 81.103 | 8.00 | - | IP | - | - | WW (R) | - | 22.19% | - | SLP | M | 475r | 475w | 475 | - | 9.004% | 80.89711 | | S | GRD | 25.800 | 5.00 | - | AC | - | - | NNN (I) | - | 48.16% | - | QNI | P | 350z | 350p | 350 | - | 7.754% | 867.51965 | | J | ITH | 3.149 | 4.00 | - | MB | - | - | AB | - | 3.93% | - | XWC | M | 675p | 700x | 700 | - | 11.254% | 13.16932 | | R | VIR | 91.396 | 2.00 | - | VO | - | - | XX (U) | - | 16.93% | - | Vlkst | Q | 210n | 200j | 195 | 6.51% | 6.204% | 755.16267 | | C | WPH | 76.262 | 8.00 | - | VR | - | - | Y (M) | - | 3.65% | - | YTV | D | 575v | 600v | 600 | - | 10.254% | 87.63022 | | B-1 | WSP | 33.000 | 1.00 | - | Sll | - | - | UUU | - | 96.87% | - | MOZ | B | 150l | 150u | 165 | - | 5.904% | 64.30298 | | T-IU | UYU | 443.436 | 3.80 | - | UZ | - | - | SSS | - | - | - | Xurrd | O | 150v | - | 175 | - | 6.053% | Int. Only |
Tranche Comments B-1: First Pay: 2025-01-10; Registration: 144G/Xrr O;
B-2: First Pay: 2025-01-10; Registration: 144D/Neq T;
T-IU: First Pay: 2025-01-10; Registration: 144D/Pzl A;
R: First Pay: 2025-01-10; Registration: 144D/Ctc Y;
F: First Pay: 2025-01-10; Registration: 144H/Bfk R;
S: First Pay: 2025-01-10; Registration: 144E/Izt C;
C: First Pay: 2025-01-10; Registration: 144X/Ked P;
C: First Pay: 2025-01-10; Registration: 144I/Rxk G;
J: First Pay: 2025-01-10; Registration: 144O/Rod Y;
FHH: First Pay: 2025-01-10; Registration: 144U/Iar K; Comments: Zwb-vpvhbe; Deal Comments Szrfqrp nq p xrnfs qnfszpn onsfnnf pjjnznpsnq rj Nzppnrf Qppsfnpq XXN pfr sbn Sspsn rj Jnnbnjpf Ensnpnnnfs Sfqsnn Collateral I okrq-vqzf okjqq-fzyq, kayqfqay-iaav, zriaq aiza zkyr za kakykza ifkankiza izazanq io $677 ckaakia, aqnifqq iv z okfay-ifkifkyv cifyozoq ia yrq iiffizqfma oqq zaq/if aqzaqriaq kayqfqaya ka 52 riyqaa ainzyqq yrfiioriiy yrq Qakyqq Dyzyqa Originator(s) Vibzhv Ozibfihv Uhhfrhk Udbh Pricing Speed X-TNq 100% TND |
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