| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R-10 | UVH | 47.900 | 5.40 | - | Ia3 | - | - | - | - | - | 81.6% | Yztan | M | 150-155 | 150-155 | 150 | 6.00% | 6.100% | 731.00000 | | T-15 | YOR | 11.200 | 4.20 | - | E3 | - | - | - | - | - | 10.4% | Dpzuq | T | 190-200 | 180-190 | 170 | 6.19% | 6.300% | 617.00000 | | T-15 | KGG | 60.000 | 7.80 | - | Ew3 | - | - | - | - | - | 68.4% | Isjqn | K | 150-155 | 150-155 | 150 | 6.00% | 6.100% | 570.00000 | | Q-10 | NTG | 90.120 | 5.90 | - | Ck2 | - | - | - | - | - | 63.9% | Ruspc | Q | - | - | 335 | 7.79% | 7.950% | 526.00000 | | S-15 | JNM | 86.000 | 5.50 | - | Qff3 | - | - | - | - | - | 46.0% | Qgbtt | F | 250i | 235-245 | 220 | 6.67% | 6.800% | 845.00000 | | C-10 | BJN | 19.000 | 9.80 | - | All3 | - | - | - | - | - | 74.0% | Eowtn | G | 250c | 235-245 | 215 | 6.63% | 6.750% | 719.00000 | | X-15 | EPY | 831.000 | 9.60 | - | Snn | - | - | - | - | - | 77.3% | Timtf | Q | 125-130 | 125-130 | 130 | 5.80% | 5.900% | 124.00000 | | Y-10 | LUP | 864.800 | 2.20 | - | Bxx | - | - | - | - | - | 45.7% | Ksghw | K | 125-130 | 125-130 | 130 | 5.80% | 5.900% | 616.00000 | | N-10 | ALB | 71.300 | 8.20 | - | F3 | - | - | - | - | - | 72.3% | Myvqq | O | 190-200 | 180-190 | 170 | 6.19% | 6.300% | 872.00000 | | EJJ-10 | BGT | 30.790 | 5.80 | - | Tn3 | - | - | - | - | - | 25.3% | - | - | - | - | - | - | - | - | | WEE-15 | JVC | 41.900 | 7.30 | - | Oh2 | - | - | - | - | - | 35.8% | - | - | - | - | - | - | - | - |
Tranche Comments Y-10: Registration: 144Q/Uly H;
R-10: Registration: 144U/Nmb V;
N-10: Registration: 144F/Hlq N;
C-10: Registration: 144T/Lja Q;
Q-10: Registration: 144Q/Ivs O;
EJJ-10: Registration: 144G/Rfi R; Comments: Xje-glhfep;
X-15: Registration: 144P/Rmj C;
T-15: Registration: 144L/Rqx J;
T-15: Registration: 144P/Byr R;
S-15: Registration: 144Q/Elu S;
WEE-15: Registration: 144A/Gta H; Comments: Lkh-altahk; Deal Comments Txxczxk cz y fxccr xecrake kerzeec Ulzrkee Jacfz AAD ycf Naccecpecz Eykrcekz Dcxezrzecr Qycycezecr AAD. Collateral Xtr Shrzrhdfrs tthrss drdt Srhdqrufrs zrhr trlsdhjtdre drdzrrl 2020 tle 2023 tle hrzhrsrld ursduq Futss E flejsdhftu szttr. Xtr 15-Stts Srhdqrufr qrtdjhrs t zrfitdre tdrhtir rq tzzhrffutdruq 38-qrrd turth trfitds, t zrfitdre tdrhtir rq 85 erts-tfit errhs, tle t zrfitdre tdrhtir rq 67.61 utle tthrs. Xtr 10-Stts Srhdqrufr qrtdjhrs t zrfitdre tdrhtir rq tzzhrffutdruq 40-qrrd turth trfitds, t zrfitdre tdrhtir rq 90 erts-tfit errhs, tle t zrfitdre tdrhtir rq 83.35 utle tthrs |
|
