| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DK 2024-SPBX (USD 485m) | Davidson Kempner Capital Management LP | | USOA | Mar 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZUP | 209.400 | 5.00 | 6.00 | - | - | JJJ | - | - | - | 71.5% | Plokcema | 1iIEDI | 150t | 150i | 150 | 1xEDIJ+150 | - | 284.00000 | | X | BNT | 59.500 | 9.00 | 7.00 | - | - | DD- | - | - | - | 35.6% | Wfxfqmdb | 1iMUND | 185m | 175 | 175 | 1uGQOM+175 | - | 809.00000 | | X | ENQ | 24.400 | 6.00 | 8.00 | - | - | BBB- | - | - | - | 28.9% | Qpdzvfni | 1vESJK | 285l | 280q | 275 | 1xEQPG+275 | - | 619.00000 | | W | OIO | 91.270 | 2.00 | 6.00 | - | - | PP- | - | - | - | 66.5% | - | - | - | - | - | - | - | - | | MWW | OJL | 34.470 | 5.00 | 2.00 | - | - | A+ | - | - | - | 57.6% | - | - | - | - | - | - | - | - | | K | RGT | 20.900 | 1.00 | 9.00 | - | - | V- | - | - | - | 60.6% | Fsjmpczf | 1mBTZL | 210m | 200i | 195 | 1iEVVG+195 | - | 867.00000 |
Tranche Comments T: First Pay: 2024-04-15; Registration: 144T/Yoh E;
X: First Pay: 2024-04-15; Registration: 144M/Dke A;
K: First Pay: 2024-04-15; Registration: 144H/Gdn S;
X: First Pay: 2024-04-15; Registration: 144L/Wrv Y;
W: First Pay: 2024-04-15; Registration: 144X/Hmd S; Comments: Sur-jlayrv;
MWW: First Pay: 2024-04-15; Registration: 144N/Crg V; Comments: Egg-zqfrgd; Collateral 108 hwle-hzegnrw ggegwgzawh iecggahwh ee 43,428 vkazh nkh ngggeeacnzwlw 7.4 callaek hnvngw ewwz nigehh kakw hznzwh |
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