| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W | VTB | 2.278 | 8.36 | - | - | - | AAA | ZZZ (I) | - | 5.98% | 91.9% | Pobwb | - | 375k | 375w | 350 | 3.95% | 6.959% | 11.15891 | | B-Y | PMH | 47.390 | 7.79 | - | - | - | YYY | VVV | - | 63.97% | 53.8% | Bbsms | - | 165j | 210r | 210 | 3.90% | 5.557% | 93.61870 | | S | TGL | 49.773 | 3.29 | - | - | - | QQ- | LL | - | 61.58% | 16.9% | Dttfw | - | 190l | 230q | 230 | 3.90% | 5.758% | 97.83905 | | A | VOK | 646.860 | 8.62 | - | - | - | DDD | TTT | - | 42.00% | 95.2% | Jtnji | - | 120b | 165m | 165 | 3.90% | 5.196% | 26.94878 | | M | RHQ | 3.778 | 3.30 | - | - | - | RRR- | CCC | - | 2.37% | 93.3% | - | - | - | - | - | - | - | - | | W | BJC | 21.380 | 6.66 | - | - | - | E- | J (V) | - | 4.61% | 73.5% | Nyigy | - | 220a | 250v | 250 | 3.95% | 5.958% | 63.80507 |
Tranche Comments A: Registration: 144F/Jvo P;
B-Y: Registration: 144D/Ibg M;
S: Registration: 144C/Fle T;
W: Registration: 144L/Jfn A;
W: Registration: 144J/Yqr U;
M: Registration: 144X/Hme A; WA Term to Maturity (Months) 27 WA U/W NOI Debt Yield 9.4% |
|
|
|
|
|
|
|
|
|
|
