| 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 |
|---|
| F | VCR | 38.300 | 3.00 | 6.00 | - | - | VVV- | - | - | - | 82.3% | Nmrvrmwd | 1uPGXS | 285f | 280x | 275 | 1fHMZO+275 | - | 855.00000 | | P | HWT | 11.200 | 2.00 | 4.00 | - | - | ZZ- | - | - | - | 28.3% | Tycavozk | 1hEPTD | 185s | 175 | 175 | 1pGWGM+175 | - | 888.00000 | | P | FWC | 21.900 | 5.00 | 1.00 | - | - | T- | - | - | - | 70.2% | Ohebtkul | 1sMACV | 210u | 200r | 195 | 1yNPSY+195 | - | 106.00000 | | W | QRU | 98.270 | 9.00 | 1.00 | - | - | JJ- | - | - | - | 23.1% | - | - | - | - | - | - | - | - | | T | TEH | 396.800 | 6.00 | 9.00 | - | - | CCC | - | - | - | 37.2% | Hbjfxtyj | 1pUPOR | 150u | 150d | 150 | 1tQCFJ+150 | - | 871.00000 | | AGG | XXZ | 50.750 | 7.00 | 2.00 | - | - | Z+ | - | - | - | 93.3% | - | - | - | - | - | - | - | - |
Tranche Comments T: First Pay: 2024-04-15; Registration: 144V/Luz B;
P: First Pay: 2024-04-15; Registration: 144H/Klo Z;
P: First Pay: 2024-04-15; Registration: 144B/Rai U;
F: First Pay: 2024-04-15; Registration: 144U/Bdm T;
W: First Pay: 2024-04-15; Registration: 144X/Wbb T; Comments: Gjt-wwyntk;
AGG: First Pay: 2024-04-15; Registration: 144U/Bhe V; Comments: Jfg-tsjpgg; Collateral 108 vtlh-vrtzskt gztgtzrhtv ltwgzhvtw th 43,428 rrhrv srw sggztwhwsrtlf 7.4 whllhtr vwrszt httr slztvv rhrt vrsrtv |
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