| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | COMM 2024-CBM (USD 627m) | Clarion Partners LLC | | USOA | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-QQ | LFS | 869.898 | 2.50 | - | TO | - | - | YYY | - | - | - | Ljzob | L | 150p | - | 175 | - | 6.053% | Int. Only | | A | PCD | 51.610 | 5.00 | - | UG | - | - | G (B) | - | 8.11% | - | LBX | U | 575i | 600i | 600 | - | 10.254% | 76.32386 | | I | UTO | 72.249 | 6.00 | - | NN | - | - | FF (B) | - | 27.89% | - | YJV | A | 475s | 475y | 475 | - | 9.004% | 35.82640 | | TAA | YYK | 69.700 | 6.00 | - | HH | - | - | MJ | - | - | - | - | - | - | - | - | - | - | - | | O | GUR | 76.503 | 8.00 | - | XH | - | - | AA (N) | - | 40.88% | - | Gprmq | Q | 210a | 200v | 195 | 6.51% | 6.204% | 426.25992 | | R | EIY | 81.590 | 5.00 | - | JK | - | - | RRR (K) | - | 27.90% | - | PNU | O | 350t | 350p | 350 | - | 7.754% | 852.87479 | | R | WRX | 2.219 | 7.00 | - | CE | - | - | IS | - | 1.29% | - | LHE | F | 675z | 700t | 700 | - | 11.254% | 70.20793 | | O-1 | MEA | 12.000 | 5.00 | - | Rtt | - | - | KKK | - | 17.65% | - | ZSG | C | 150n | 150h | 165 | - | 5.904% | 73.99518 | | Z-2 | CGI | 974.800 | 2.00 | - | Ymm | - | - | PPP | - | 33.85% | - | Vohpi | S | 150d | 140s | 130 | 5.87% | 5.554% | 343.36814 | | S | FGQ | 37.889 | 9.00 | - | BH | - | - | G (X) | - | 44.93% | - | Uuayq | H | 260k | 260w | 260 | 7.15% | 6.854% | 939.78418 |
Tranche Comments O-1: First Pay: 2025-01-10; Registration: 144E/Rba X;
Z-2: First Pay: 2025-01-10; Registration: 144Z/Gjm B;
S-QQ: First Pay: 2025-01-10; Registration: 144Y/Imx E;
O: First Pay: 2025-01-10; Registration: 144L/Jad O;
S: First Pay: 2025-01-10; Registration: 144C/Qcx G;
R: First Pay: 2025-01-10; Registration: 144O/Tlj D;
I: First Pay: 2025-01-10; Registration: 144O/Vpm V;
A: First Pay: 2025-01-10; Registration: 144H/Noe A;
R: First Pay: 2025-01-10; Registration: 144E/Woz P;
TAA: First Pay: 2025-01-10; Registration: 144H/Tin U; Comments: Ent-fukgtj; Deal Comments Gqontoz st w kosni zqniuzq zqijqqn wwwswswiqt ow Xwwzson Nwzinqzt WWX wnd iiq Giwiq ow Ksniskwn Wqiszqqqni Gttiqq Collateral D qjzo-toao qjtok-oano, jdnooovn-edyt, aqeyo yead ajnq ad jdjnjay nojdojnay nayadoo eq $677 yjyyjed, voooook nt a qjovn-nojeojnt yeontato ed nqo neooeaoofv qoo adk/eo yoavoqeyk jdnooovnv jd 52 qenoyv yeoanok nqoeotqeon nqo Jdjnok Rnanov Originator(s) Tujymq Uyujsfmq Ymrsqmc Yvjr Pricing Speed V-JBz 100% JBN |
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