| 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 |
|---|
| F | XCI | 703.100 | 8.54 | 6.70 | - | - | EE- | II (D) | - | - | 99.4% | Cmertqyg | ZAWP | 185n | 175u | - | NATH+165 | - | 73.31000 | | PPP | CWS | 45.000 | 5.60 | 2.37 | - | - | TTT | V (B) | - | - | 72.3% | - | - | - | - | - | - | - | - | | H | LUE | 40.900 | 3.31 | 3.56 | - | - | CCC+ | S | - | - | 66.3% | - | - | - | - | - | - | - | - | | F | HVS | 99.200 | 4.64 | 8.32 | - | - | T- | W | - | - | 61.7% | Jfsjtbfw | XLNZ | 225j | 215h | - | MYEI+205 | - | 57.25000 | | O | ALQ | 552.500 | 7.16 | 9.71 | - | - | CCC | ZZZ | - | - | 78.6% | Zhescyxx | VXWN | 145e | 140d | - | JQIO+130 | - | 84.70000 |
Tranche Comments O: First Pay: 2025-01-15; Registration: 144B/Kpt J;
F: First Pay: 2025-01-15; Registration: 144I/Nie K;
F: First Pay: 2025-01-15; Registration: 144Q/Roh G;
H: First Pay: 2025-01-15; Registration: 144C/Guw H; Comments: Pym-Pgvcmm;
PPP: First Pay: 2025-01-15; Registration: 144I/Twc W; Comments: Zpo-Zqfsol; Collateral Wplbjzb Dpll, pb pbbopfzmplzly 1.4 mzllzpb fmmpoz hppl fmbzo ozizpbpl mpll lpiplzd zb Mfzzlfplzo, Wlpozdp Use of Proceeds Zplikdkoikr |
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