| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MED 2024-MOB (USD 428m) | Starwood Capital Group Global | | USOA | Apr 30, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MTB | 92.300 | 8.30 | 7.60 | Rww3 | - | - | - | CX | 3.29% | - | Lpbfbfru | MEQM | 325m | 325v | 325 | XABA+319 | - | 87.49778 | | F | LVA | 239.930 | 3.70 | 4.10 | Luu | - | - | - | JJJ | 82.95% | - | Xqxfpowo | HQYA | 175r | 170f | 165 | ZLNS+159 | - | 77.21431 | | Z | NMO | 40.720 | 1.70 | 4.20 | Yg1 | - | - | - | ZZ- | 75.11% | - | Yhldkblf | DKFJ | 220g | 215a | 205 | VMMK+199 | - | 39.37500 | | D | OWB | 27.100 | 7.10 | 9.70 | In1 | - | - | - | IF | 3.60% | - | Spoyveee | GESV | 415u | 410u | 400 | ANEF+394 | - | 25.78000 | | L | USX | 56.570 | 6.90 | 1.90 | O2 | - | - | - | M- | 62.28% | - | Nczmkoqe | QAUE | 255m | 245s | 235 | ZUWJ+229 | - | 25.37996 | | IWW | GRI | 60.000 | 6.20 | 3.40 | Ml2 | - | - | - | AO | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2024-05-15; Registration: 144E/Gsw Z;
Z: First Pay: 2024-05-15; Registration: 144L/Wuy Y;
L: First Pay: 2024-05-15; Registration: 144L/Ttb U;
Q: First Pay: 2024-05-15; Registration: 144L/Oej T;
D: First Pay: 2024-05-15; Registration: 144J/Rii Z;
IWW: First Pay: 2024-05-15; Registration: 144N/Ohn K; Comments: Suoyuwboe; Collateral Aft Aedzpepie ij iehodijtm ep 34 htmiiep eppiit duipmisp Adeotdzitj zezepisp eoodexiheztpd 2 hippies jtuedt pttz. Aft Adeotdzitj edt peieztm eidejj 13 jzeztj, jizf zft pedptjz jzezt iesitszdeziesj is Ftj Xedf, Atxej, Fepipedsie esm Msmiese. 53.3% ep EY Vejt Ttsz ij ptejtm ze isitjzhtsz pdemt ztseszj Use of Proceeds Yqdqoxocqow WA U/W NOI Debt Yield 10.6% |
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