| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TNDR 2024-1 (EUR 249m) | Blackstone Group LP | | EMEA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WBN | 461.370 | 4.80 | - | - | - | KKK | AAA | 65.30% | 85.9% | Gqucomsl | 3sNx | Uck 100c | 150-155 | 150 | 3sGy+150 | - | 750.00000 | | K | LJG | 38.500 | 1.20 | - | - | - | M- | F (U) | 68.70% | 16.8% | Myfaadyc | 3fJp | Yxp bv Exjw 200k | 260-270 | 255 | 3hNj+255 | - | 690.00000 | | T | TCV | 59.537 | 8.20 | - | - | - | YYY- | UUU (X) | 46.80% | 86.5% | Meqjyybc | 3aMh | Ivq ov Hok 300v | 330-340 | 330 | 3eQj+330 | - | 443.00000 | | I | GMX | 67.851 | 9.60 | - | - | - | YY- | XX (Z) | - | 59.5% | Byzesjmp | 3aYz | Vili 400d/Gds 500d | 475-490 | 450 | 3bMr+450 | - | 100.00000 | | J | PBI | 66.810 | 7.30 | - | - | - | DD- | WW | 21.40% | 59.4% | Lpfwcqed | 3eIa | Bfy 200k | 210-220 | 205 | 3rZs+205 | - | 145.00000 |
Tranche Comments N: First Pay: 2025-02-17; Registration: 144V/Cof C;
J: First Pay: 2025-02-17; Registration: 144C/Wpa E;
K: First Pay: 2025-02-17; Registration: 144M/Nep V;
T: First Pay: 2025-02-17; Registration: 144J/Aed A;
I: First Pay: 2025-02-17; Registration: 144K/Run W; Originator(s) Qxguulx Mlocs Olxf RMP, Mxobhbh Qhxhclgh MP Risk Retention MP/PO - Hxo |
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