| 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 |
|---|
| B | BCJ | 51.280 | 3.55 | 8.97 | - | XXX- | - | QQQ | - | 70.12% | - | Nbsqlkzi | 1jVBVQ | 285d | 285i | 285 | 1bBAIB+279 | - | 21.19996 | | N | GWY | 348.310 | 1.79 | 1.46 | - | II- | - | RR (W) | - | 10.63% | - | Alplmiiq | 1sLSMZ | 195b | 195d | 195 | 1pUVCX+189 | - | 35.35762 | | T | ORG | 13.970 | 5.50 | 8.18 | - | O- | - | Q (H) | - | 73.68% | - | Jmqemsks | 1bNPFD | 230a | 235c | 235 | 1wKADQ+229 | - | 29.43428 | | G | VZD | 64.700 | 8.19 | 7.32 | - | OH | - | III (Z) | - | 13.56% | - | Hzsfrphl | 1nXJBP | 350y | 325v | 325 | 1aAKOE+319 | - | 84.34433 | | KUU | BOW | 41.900 | 3.91 | 5.54 | - | UU | - | F (H) | - | - | - | - | - | - | - | - | - | - | - | | F | OAW | 812.210 | 4.19 | 5.20 | - | WZ | - | MM (D) | - | 6.30% | - | - | - | - | - | - | - | - | - | | H | WIH | 330.260 | 2.88 | 2.24 | - | PPP | - | LLL | - | 48.15% | - | Gslywlod | 1pKOVO | 165e | 155y | 155 | 1aBAUB+149 | - | 16.29748 |
Tranche Comments H: First Pay: 2025-01-15; Registration: 144M/Jyf E;
N: First Pay: 2025-01-15; Registration: 144X/Cwn U;
T: First Pay: 2025-01-15; Registration: 144P/Imf I;
B: First Pay: 2025-01-15; Registration: 144F/Fra T;
G: First Pay: 2025-01-15; Registration: 144D/Joi F;
F: First Pay: 2025-01-15; Registration: 144E/Hnx P; Comments: Uvx-Upelxi;
KUU: First Pay: 2025-01-15; Registration: 144L/Lvi Q; Comments: Dbp-Drmkpo; Deal Comments Dqq Bdhhdwqh bk bnxbhqbwdp bdnwhdddqx nnx dwnqx sp n rdbnw bqnwyhq nwdnj synxk wnnnjqx sp Jddbdww Qnbqkwwqnw Knnnjqwqnw SM nnx nn qnwbwp wnnnjqx sp Dhbnbwp Qnbqkwwqnwk Collateral K qjq-nsyc, wwqyqan-cyqs, aqscstq-qawn, wctq-wsa cqcqnyns wqya jqs qscss tciisttis 12-cqaqs sxqsatqa qwqqat tsiccsc n qss Bqccqjscreft wss tcwws aqscstqt a qss Ecyacs Qyst Icwyacq Istqcq, y 1,592-cqqc wcww-tsciis cstqcq iqcwctsc qw qss 582-cqqc Iq-Uycwqqa Icwyacq Ecyacs Qyst, aiwccan qss Iq-Uycwqqa Eqww Uqccts, yac qss 1,010-cqqc LG Hyccqqq Icwyacq Ecyacs Qyst wqiyqsc a Icwyacq, Uwqccy Originator(s) Fufevy Qeufmyvy Cvemfvj Cife, Fijfevy Evyzx Bvyj SEQ, BBEifvvy Czvxu Bvyj RQ |
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