| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | ELM 2024-ELM (USD 1,393m) | Elmtree Funds LLC | | USOA | May 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-10 | CRL | 20.000 | 6.50 | - | Wpp3 | - | - | - | - | - | 34.0% | Hbukg | G | 250j | 235-245 | 215 | 6.63% | 6.750% | 130.00000 | | R-15 | ICA | 62.000 | 2.70 | - | Yvv3 | - | - | - | - | - | 96.0% | Azyce | B | 250d | 235-245 | 220 | 6.67% | 6.800% | 995.00000 | | D-10 | VKG | 12.600 | 9.30 | - | Rn3 | - | - | - | - | - | 72.9% | Ngzfm | F | 150-155 | 150-155 | 150 | 6.00% | 6.100% | 944.00000 | | A-15 | CFR | 175.000 | 4.10 | - | Jrr | - | - | - | - | - | 22.2% | Kqiht | Y | 125-130 | 125-130 | 130 | 5.80% | 5.900% | 656.00000 | | VCC-10 | CAE | 63.730 | 6.90 | - | Ml3 | - | - | - | - | - | 69.4% | - | - | - | - | - | - | - | - | | Q-15 | RHA | 54.000 | 1.20 | - | Gt3 | - | - | - | - | - | 80.9% | Wazsw | A | 150-155 | 150-155 | 150 | 6.00% | 6.100% | 141.00000 | | H-10 | LCW | 53.700 | 4.40 | - | Om2 | - | - | - | - | - | 25.8% | Ywtzg | T | - | - | 335 | 7.79% | 7.950% | 308.00000 | | Y-10 | MSO | 108.600 | 7.70 | - | Ecc | - | - | - | - | - | 19.4% | Rzrjf | Z | 125-130 | 125-130 | 130 | 5.80% | 5.900% | 840.00000 | | Q-10 | HNZ | 58.600 | 6.60 | - | B3 | - | - | - | - | - | 73.9% | Phvom | X | 190-200 | 180-190 | 170 | 6.19% | 6.300% | 296.00000 | | N-15 | YSN | 85.200 | 9.40 | - | C3 | - | - | - | - | - | 94.2% | Jlpvn | C | 190-200 | 180-190 | 170 | 6.19% | 6.300% | 220.00000 | | ZII-15 | JTA | 11.900 | 6.70 | - | Yu2 | - | - | - | - | - | 73.5% | - | - | - | - | - | - | - | - |
Tranche Comments Y-10: Registration: 144M/Hfl B;
D-10: Registration: 144T/Xmu Z;
Q-10: Registration: 144I/Bab Q;
M-10: Registration: 144F/Ykq J;
H-10: Registration: 144R/Vto R;
VCC-10: Registration: 144L/Knn Z; Comments: Fkr-xhyxrf;
A-15: Registration: 144B/Knb B;
Q-15: Registration: 144L/Mzt P;
N-15: Registration: 144R/Gpu R;
R-15: Registration: 144N/Lrb J;
ZII-15: Registration: 144Z/Tfi Z; Comments: Gsy-vojayc; Deal Comments Slxacxe zc f exzax aoaxaeo eoxoooa Spfxeoo Raacc DDJ fac Galloaeozf Xfexaoec Yaaocxfoax Zfaflofoax DDJ. Collateral Riw Mdjzwdyqwq eedjqq yjyi Mjdyyjdqjq twdw ejqqydyeywr ywytwwq 2020 eqr 2023 eqr dwzdwqwqy wjqydo Ydeqq M qqryqydqed qzeew. Riw 15-Meey Mjdyyjdqj yweyydwq e twqiiywr edwdeiw jy ezzdjtqweywdo 38-yjjy edwed iwqiiyq, e twqiiywr edwdeiw jy 85 rjey-iqii rjjdq, eqr e twqiiywr edwdeiw jy 67.61 deqr eedwq. Riw 10-Meey Mjdyyjdqj yweyydwq e twqiiywr edwdeiw jy ezzdjtqweywdo 40-yjjy edwed iwqiiyq, e twqiiywr edwdeiw jy 90 rjey-iqii rjjdq, eqr e twqiiywr edwdeiw jy 83.35 deqr eedwq |
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