| 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 |
|---|
| I | ROB | 30.700 | 5.00 | 2.00 | - | - | H- | - | - | - | 25.6% | Mwrjytkx | 1oKCGY | 210n | 200l | 195 | 1lUBBM+195 | - | 262.00000 | | GGG | JVZ | 27.270 | 7.00 | 9.00 | - | - | G+ | - | - | - | 52.5% | - | - | - | - | - | - | - | - | | M | KGM | 62.800 | 4.00 | 4.00 | - | - | KK- | - | - | - | 63.4% | Aykwouym | 1lUIFD | 185e | 175 | 175 | 1pMMEU+175 | - | 650.00000 | | M | EYY | 97.220 | 2.00 | 5.00 | - | - | BB- | - | - | - | 96.9% | - | - | - | - | - | - | - | - | | A | MQM | 691.900 | 8.00 | 6.00 | - | - | MMM | - | - | - | 42.4% | Yxlsbcqe | 1zICYL | 150o | 150e | 150 | 1zIBXU+150 | - | 752.00000 | | J | RYK | 34.400 | 5.00 | 3.00 | - | - | XXX- | - | - | - | 73.5% | Djoruqcc | 1tINIL | 285h | 280v | 275 | 1oJZHA+275 | - | 599.00000 |
Tranche Comments A: First Pay: 2024-04-15; Registration: 144E/Kiy H;
M: First Pay: 2024-04-15; Registration: 144L/Eil F;
I: First Pay: 2024-04-15; Registration: 144J/Kmt N;
J: First Pay: 2024-04-15; Registration: 144W/Zfl Y;
M: First Pay: 2024-04-15; Registration: 144U/Dji H; Comments: Ags-tfkgsg;
GGG: First Pay: 2024-04-15; Registration: 144E/Rkd C; Comments: Bqt-vulptu; Collateral 108 esck-eevheks rhvrshefse pvorhfesj vk 43,428 rffee efj errhvbfoeescc 7.4 ofccfvf ezrehs ksse ephvee fffs eeeese |
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