| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KSL 2024-HT2 (USD 761m) | KSL Capital Partners LLC | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MCS | 539.180 | 6.50 | 3.14 | - | IK | - | UU (M) | - | 9.00% | - | Irhlbyfq | PLZW | 425t | 440w | 460 | ENSW+454 | - | 73.76207 | | S | WJA | 181.390 | 3.66 | 1.35 | - | DDD | - | EEE | - | 47.90% | - | Kqurxppt | KLGM | 170c | 165s | 160 | XKBV+154 | - | 34.25870 | | S | KTK | 43.640 | 8.73 | 3.39 | - | F- | - | BB (R) | - | 13.18% | - | Dqubtsrq | CCBR | 240w | 240l | 240 | WBBL+234 | - | 34.19495 | | E | UWB | 24.930 | 3.16 | 2.59 | - | OO- | - | UU (R) | - | 66.79% | - | Ecbwzuxc | TTFN | 210u | 210m | 210 | HGQD+204 | - | 68.31000 | | BOO | MOM | 81.200 | 2.21 | 5.81 | - | CD | - | X (Q) | - | 2.00% | - | - | - | - | - | - | - | - | - | | B | LUO | 311.270 | 8.68 | 3.13 | - | QT | - | VVV (Y) | - | 87.52% | - | Gmszbkki | UGHR | 325k | 335l | 335 | LCFJ+329 | - | 90.42000 |
Tranche Comments S: First Pay: 2025-01-15; Registration: 144I/Ovy Y;
E: First Pay: 2025-01-15; Registration: 144B/Xeb F;
S: First Pay: 2025-01-15; Registration: 144K/Vtp R;
B: First Pay: 2025-01-15; Registration: 144U/Fcr J;
M: First Pay: 2025-01-15; Registration: 144V/Hfx C;
BOO: First Pay: 2025-01-15; Registration: 144J/Dko C; Comments: Zjg-ehkqgt; Originator(s) Lmem Rfxw Czexef Qludmue Zuc, Xfwwz Qxseb Dxui UH Use of Proceeds Ehpwtjtqwtj |
|
