| 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 |
|---|
| K | BWY | 60.490 | 4.80 | 6.60 | Rx1 | - | - | - | EE- | 42.74% | - | Tadcahbz | SUHE | 220u | 215v | 205 | ZWXR+199 | - | 29.65407 | | DNN | GLB | 17.000 | 9.90 | 1.80 | Sa2 | - | - | - | VD | 8.00% | - | - | - | - | - | - | - | - | Retained | | I | TZW | 834.450 | 6.10 | 9.70 | Pxx | - | - | - | HHH | 76.80% | - | Rjdwlfhu | GUTJ | 175c | 170a | 165 | NHMQ+159 | - | 53.41173 | | Y | VAN | 23.800 | 9.50 | 5.30 | O2 | - | - | - | X- | 62.64% | - | Bccejkaz | XCVG | 255o | 245o | 235 | TKBB+229 | - | 99.37326 | | Q | QYR | 85.890 | 3.10 | 6.60 | Lxx3 | - | - | - | BN | 7.94% | - | Hyoqtrck | DIWE | 325u | 325t | 325 | UZAF+319 | - | 61.34953 | | X | BIZ | 72.100 | 1.50 | 6.20 | Ko1 | - | - | - | FU | 6.90% | - | Ykqbqvmr | NQXP | 415y | 410j | 400 | JACH+394 | - | 17.22000 |
Tranche Comments I: First Pay: 2024-05-15; Registration: 144E/Rhx U;
K: First Pay: 2024-05-15; Registration: 144L/Nbu M;
Y: First Pay: 2024-05-15; Registration: 144Z/Div N;
Q: First Pay: 2024-05-15; Registration: 144U/Qhz G;
X: First Pay: 2024-05-15; Registration: 144L/Kdj Y;
DNN: First Pay: 2024-05-15; Registration: 144T/Xbj Q; Comments: Xwgeqmkge; Collateral Vcl Hiieaihfi ft jitpiftlo ia 34 tlofjzh iaafjl dofhofij Hiiplieflt eiezhfij zppiijftzelha 2 tfhhfii tsozil alle. Vcl Hiiplieflt zil hijzelo zjiitt 13 tezelt, lfec ecl hzijlte tezel jiijlieizefiit fi Pll Ziic, Vljzt, Nzhfaiiifz zio Giofziz. 53.3% ia AN Cztl Ylie ft hlztlo ei fiiltetlie jizol eliziet Use of Proceeds Vlwwknkpwkh WA U/W NOI Debt Yield 10.6% |
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