| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MSC 2024-NSTB (USD 436m) | Morgan Stanley | | USOA | Sep 24, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AJY | 721.120 | 6.98 | - | - | - | GGG | BBB | - | 58.00% | 46.1% | Ahaux | - | 120f | 165q | 165 | 3.90% | 5.196% | 71.16050 | | R | XJS | 90.738 | 8.70 | - | - | - | XX- | NN | - | 98.38% | 86.6% | Gaksm | - | 190b | 230j | 230 | 3.90% | 5.758% | 18.42668 | | P | INL | 8.655 | 8.84 | - | - | - | BBB- | XXX | - | 7.29% | 94.7% | - | - | - | - | - | - | - | - | | B | XKQ | 50.202 | 4.27 | - | - | - | E- | J (I) | - | 5.36% | 79.5% | Ltsjo | - | 220w | 250p | 250 | 3.95% | 5.958% | 45.33507 | | P-X | JNZ | 38.950 | 3.12 | - | - | - | NNN | YYY | - | 50.54% | 86.1% | Mncjm | - | 165v | 210a | 210 | 3.90% | 5.557% | 28.21302 | | F | ZFO | 3.960 | 7.45 | - | - | - | SSS | LLL (D) | - | 6.85% | 28.1% | Syoxi | - | 375y | 375i | 350 | 3.95% | 6.959% | 66.38626 |
Tranche Comments Q: Registration: 144E/Bco K;
P-X: Registration: 144I/Cok H;
R: Registration: 144U/Iev T;
B: Registration: 144W/Jvc C;
F: Registration: 144U/Fkm I;
P: Registration: 144E/Fcq Z; WA Term to Maturity (Months) 31 WA U/W NOI Debt Yield 9.4% |
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