| 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 |
|---|
| Y | HSJ | 95.172 | 5.64 | - | - | - | X- | V (V) | - | 5.95% | 70.8% | Eosia | - | 220a | 250o | 250 | 3.95% | 5.958% | 81.97274 | | Z | LBC | 1.216 | 1.58 | - | - | - | SSS | MMM (D) | - | 4.36% | 18.6% | Bagrm | - | 375s | 375n | 350 | 3.95% | 6.959% | 42.98172 | | T | IJZ | 133.350 | 1.99 | - | - | - | GGG | JJJ | - | 31.00% | 43.6% | Wjgun | - | 120v | 165g | 165 | 3.90% | 5.196% | 34.23715 | | P-U | VEX | 28.650 | 6.83 | - | - | - | EEE | PPP | - | 80.88% | 25.8% | Fbwvo | - | 165d | 210j | 210 | 3.90% | 5.557% | 21.61417 | | J | NKA | 2.622 | 3.43 | - | - | - | LLL- | HHH | - | 3.10% | 78.6% | - | - | - | - | - | - | - | - | | B | HED | 89.555 | 2.56 | - | - | - | MM- | UU | - | 36.42% | 97.2% | Ekqwx | - | 190m | 230o | 230 | 3.90% | 5.758% | 54.30922 |
Tranche Comments T: Registration: 144P/Bnp E;
P-U: Registration: 144I/Tfl U;
B: Registration: 144D/Mwv R;
Y: Registration: 144A/Pip C;
Z: Registration: 144P/Jre B;
J: Registration: 144N/Vor V; WA Term to Maturity (Months) 98 WA U/W NOI Debt Yield 9.4% |
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