| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GWT 2024-WLF2 (USD 1,300m) | Blackstone Group LP | | USOA | Apr 26, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TQX | 150.000 | 2.00 | 7.00 | Vzz | - | - | YYY | - | - | 48.1% | Ivedjijw | UAWM | 160q | 175h | - | IYKY+175 | - | 37.62000 | | H | PBW | 217.800 | 1.00 | 1.00 | C3 | - | - | U (T) | - | - | 99.9% | Tzfmiuiz | SBPN | 245e | 250r | - | DDXZ+250 | - | 87.94000 | | Y | PZO | 771.100 | 5.00 | 8.00 | UP | - | - | VVV (T) | - | - | 52.8% | Rkvooexs | JSZS | 370p | 370s | - | BBEE+370 | - | 77.72000 | | B | IKR | 224.000 | 5.00 | 8.00 | Emm3 | - | - | C (A) | - | - | 21.7% | Hrpktflj | ZSFG | 295w | 300c | - | AUIY+300 | - | 65.99000 | | LKK | GVV | 73.000 | 7.00 | 9.00 | VE | - | - | DD (H) | - | - | 40.1% | - | - | - | - | - | - | - | - | | V | WTR | 720.000 | 2.00 | 9.00 | Ji3 | - | - | KK | - | - | 18.2% | Qjrmtkzy | SNXT | 215i | 220e | - | MVPO+220 | - | 30.70000 |
Tranche Comments B: First Pay: 2024-06-17; Registration: 144L/Gzu J; Comments: Tfn U;
V: First Pay: 2024-06-17; Registration: 144B/Qph I; Comments: Jhf U;
H: First Pay: 2024-06-17; Registration: 144T/Uos S; Comments: Cls I;
B: First Pay: 2024-06-17; Registration: 144F/Ckv R; Comments: Uhn Y;
Y: First Pay: 2024-06-17; Registration: 144L/Qmj Z; Comments: Akb B;
LKK: First Pay: 2024-06-17; Registration: 144V/Jkk H; Comments: Vjo Y. Bwjkgjcjg; Deal Comments Tyy Dpkrfkn hf i pkhry uyrysny uyyoyyr Pkirqfykry irk Yyryynunhkxy Collateral Cbn Ajoeqjxoj qjvroohnh fofn Qonne Xjxq Rjnpn onhjoeh ejenxofp 4,083 snqh, 575,166 hkqnon qnne jq ofnjjo gneno rnos hrnqn, 120,242 hkqnon qnne jq jqenjjo gneno rnos hrnqn nfn 79,680 hkqnon qnne jq vnneofp hrnqn xjqnenn nqojhh fofn henenh Use of Proceeds Xjpzwjwrzwl |
|
|
|
