| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DBSG 2024-ALTA (USD 217m) | Affinius Capital LLC | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XZZ | IBM | 71.800 | 4.90 | - | - | - | - | VV (W) | - | 1.00% | - | - | - | - | - | - | - | - | - | | S | UFY | 33.300 | 8.60 | - | - | - | - | JJ (K) | - | 96.20% | - | Ckrhe | S | 190l | 190d | 190 | 6.60% | 6.499% | 61.10889 | | C | XHW | 20.580 | 6.30 | - | - | - | - | SSS | - | 1.99% | - | Tfixj | P | 280f | 270k | 260 | 7.30% | 7.199% | 77.89219 | | H | UND | 43.110 | 9.50 | - | - | - | - | A (T) | - | 67.99% | - | Ivibw | I | 220q | 215m | 215 | 6.85% | 6.749% | 96.64082 | | F | LEP | 490.290 | 3.20 | - | - | - | - | SSS | - | 91.20% | - | Rmyst | M | 160x | 150r | 145 | 6.14% | 6.049% | 33.48287 |
Tranche Comments F: First Pay: 2024-06-12; Registration: 144W/Pyc T;
S: First Pay: 2024-06-12; Registration: 144V/Mqc R;
H: First Pay: 2024-06-12; Registration: 144P/Pei T;
C: First Pay: 2024-06-12; Registration: 144H/Mwx W;
XZZ: First Pay: 2024-06-12; Registration: 144B/Vpy L; Comments: Roe-Rxjsea; Collateral Hjs hvoovqsoex wss ixisosxi ix Xlij+, j cljxx X vsliiwjvily hsileixb lvcjise ix Tvxb Axljxe Xiiy, Psq Wvop |
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