| 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 |
|---|
| Q | EIA | 771.270 | 9.90 | - | - | - | - | FFF | - | 55.24% | - | Nlvkz | W | 160h | 150f | 145 | 6.14% | 6.049% | 51.78239 | | M | ABJ | 87.150 | 1.70 | - | - | - | - | N (M) | - | 76.25% | - | Wnrye | A | 220o | 215p | 215 | 6.85% | 6.749% | 54.78668 | | QLL | QKT | 67.800 | 4.80 | - | - | - | - | FF (Q) | - | 1.00% | - | - | - | - | - | - | - | - | - | | V | XJL | 93.810 | 1.80 | - | - | - | - | KKK | - | 1.31% | - | Lcjfe | Q | 280l | 270y | 260 | 7.30% | 7.199% | 53.45018 | | N | TBV | 27.660 | 7.10 | - | - | - | - | GG (T) | - | 84.15% | - | Djhrm | E | 190c | 190i | 190 | 6.60% | 6.499% | 17.78011 |
Tranche Comments Q: First Pay: 2024-06-12; Registration: 144L/Msd X;
N: First Pay: 2024-06-12; Registration: 144Q/Urv Q;
M: First Pay: 2024-06-12; Registration: 144T/Wto R;
V: First Pay: 2024-06-12; Registration: 144A/Lrw Z;
QLL: First Pay: 2024-06-12; Registration: 144P/Oso B; Comments: Bnk-Bzlmkf; Collateral Wpv hbzzbevzqw jvv xfivzvwi xf Dbis+, s absww D ptbixjspxbz htxbrxfb bbasivr xf Obfb Bwbsfr Vxiz, Jve Dbzd |
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