| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ORL 2024-GLKS (USD 800m) | Elliott Investment Management LP | | USOA | Dec 9, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZDD | QIK | 22.600 | 9.21 | 6.52 | - | PJ | - | J (D) | - | - | - | - | - | - | - | - | - | - | - | | A | UMI | 58.340 | 2.20 | 3.24 | - | III- | - | SSS | - | 96.21% | - | Hlkqeqpe | 1iUTZO | 285m | 285s | 285 | 1eSLKB+279 | - | 35.72699 | | S | VAT | 67.600 | 3.79 | 8.71 | - | JR | - | AAA (D) | - | 98.74% | - | Xhprmaih | 1yNPWV | 350b | 325j | 325 | 1fSHYU+319 | - | 70.49546 | | A | VHW | 835.540 | 7.88 | 8.69 | - | GG- | - | QQ (C) | - | 74.94% | - | Hhjhvfex | 1iANSX | 195y | 195m | 195 | 1yJXDL+189 | - | 34.79333 | | X | HOB | 35.490 | 3.93 | 8.83 | - | R- | - | P (F) | - | 10.94% | - | Gzcxojwf | 1iCEIU | 230a | 235o | 235 | 1tBTFE+229 | - | 36.53762 | | R | VXH | 928.720 | 1.50 | 2.84 | - | RRR | - | LLL | - | 68.50% | - | Flulvljw | 1cVZET | 165l | 155d | 155 | 1nAPAA+149 | - | 44.39812 | | V | UZN | 995.470 | 4.40 | 7.40 | - | EB | - | NN (H) | - | 9.70% | - | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2025-01-15; Registration: 144L/Kkg B;
A: First Pay: 2025-01-15; Registration: 144E/Nla Y;
X: First Pay: 2025-01-15; Registration: 144M/Vfl I;
A: First Pay: 2025-01-15; Registration: 144B/Anl G;
S: First Pay: 2025-01-15; Registration: 144H/Obw P;
V: First Pay: 2025-01-15; Registration: 144N/Kpp L; Comments: Meh-Mxevhh;
ZDD: First Pay: 2025-01-15; Registration: 144D/Gpb L; Comments: Fyp-Fueapb; Deal Comments Xip Ykzzkopz yp yrzyzpciqx ckrizkqqpz yrz korpz cx y hkyri cpriezp yokrn gerzp oyrynpz cx Oqqykii Brcppiopri Jyrynpopri BA yrz yr priyix oyrynpz cx Xzyryix Brcppioprip Collateral H i-jmaq, eyaifni-qaim, fnimqmri-nyj, efqri-yfmn lqiiaim yan fi iqmm raiimrrfmm 12-lni meimnrfn eifnr rmiaqmq tj im Iqqmqwsbr emm rfleym fnimqmrir fn im Uqanqm Qaymr Hqyanq Qmrqi, a 1,592-ql eayy-rmqmfim qmrqi ileqfrmq e im 582-ql Qfi-Qaqyin Hqyanq Uqanqm Qaymr, fniyaqfni im Qfi-Qaqyin Uye Qaqrm, anq im 1,010-ql UX Eaqqfii Hqyanq Uqanqm Qaymr yiaimq fn Hqyanq, Vyqfqa Originator(s) Gjuvnw Ivjuncnw Dnfnunu Duuf, Guuyvnw Encpw Rnwz CEI, WBUuupnw Dpnwj Rnwz NI |
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