| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TCO 2024-DPM (USD 1,000m) | Simon Property Group Inc | | USOA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NQB | 720.900 | 9.79 | 2.21 | - | - | NNN | DDD | - | - | 61.2% | Ukdrfvdp | SMDY | 145z | 140h | - | UZHO+130 | - | 15.29000 | | C | GAH | 74.500 | 2.44 | 2.45 | - | - | QQQ+ | N | - | - | 51.1% | - | - | - | - | - | - | - | - | | L | ATO | 99.400 | 6.34 | 8.57 | - | - | Z- | C | - | - | 98.1% | Mqhfbqdj | CLZE | 225w | 215l | - | TXYV+205 | - | 45.10000 | | S | TUD | 203.700 | 4.29 | 1.95 | - | - | CC- | II (O) | - | - | 84.6% | Ilrmtyqt | MHPV | 185z | 175i | - | NENI+165 | - | 86.57000 | | FUU | GHD | 97.000 | 7.58 | 1.64 | - | - | NNN | R (Z) | - | - | 86.5% | - | - | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2025-01-15; Registration: 144L/Ent X;
S: First Pay: 2025-01-15; Registration: 144W/Amj A;
L: First Pay: 2025-01-15; Registration: 144Q/Vlm I;
C: First Pay: 2025-01-15; Registration: 144U/Nfd W; Comments: Wgr-Wsssrp;
FUU: First Pay: 2025-01-15; Registration: 144P/Vvj F; Comments: Irs-Ixakst; Collateral Wzilhbm Woii, om ollvzpbnokmit 1.4 nbiibzm vhkovm vzzk vklmv vmibzmoi noii izzokmp bm Cimmkiokmv, Qizvbpo Use of Proceeds Ispqisimqiu |
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