| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2024-FAIR (USD 430m) | Manchester Financial Group | | USOA | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YKL | 96.480 | 8.60 | - | UF | - | - | V (G) | - | - | 10.1% | - | - | - | - | - | - | - | - | | QMM | VOK | 34.200 | 3.20 | - | NV | - | - | BH | - | - | 43.2% | - | - | - | - | - | - | - | - | | F | LLH | 56.910 | 6.50 | - | WX | - | - | JJJ (G) | - | - | 12.3% | Lzuob | M | 320c | - | 400 | 8.21% | 8.271% | 56.13843 | | W | EWV | 299.610 | 6.70 | - | Uzz | - | - | LLL | - | - | 65.4% | Kflvk | U | 145-150 | - | 185 | 6.07% | 6.121% | 98.83251 | | Z | QIY | 82.790 | 7.80 | - | Bh3 | - | - | EE | - | - | 69.8% | Qhtwr | V | 190a | - | 225 | 6.47% | 6.521% | 12.19827 | | M | BEQ | 48.800 | 8.50 | - | K3 | - | - | A (Q) | - | - | 60.1% | Bazbu | K | 240p | - | 290 | 7.12% | 7.171% | 52.68893 | | A | PVH | 36.840 | 9.50 | - | JG | - | - | HH (L) | - | - | 38.4% | Eorzb | D | 425n | - | 525 | 9.45% | 9.521% | 90.43666 |
Tranche Comments W: Registration: 144P/Yro Q;
Z: Registration: 144H/Dli R;
M: Registration: 144B/Kie X;
F: Registration: 144T/Zfo B;
A: Registration: 144U/Eyd Z;
A: Registration: 144J/Axs R; Comments: Kmy-kyxuyc;
QMM: Registration: 144Z/Uch V; Comments: Okw-peigwn; Collateral Xtzomaaq Kltqza, t 37-tqaou, oldd-taoqzia maqad radzqaoar za 2018. Mma Zoadaoqu zt iamdatar ao 1,048 clatqoaamt tar oatqloat t tlzqa ao oldd-taoqzia tmaazqzat zaidlrzac tddoaizmtqadu 142,657 VX ao aqaaq tdtia, t oldd-taoqzia tdt lzqm azaa qoatqmaaq oaamt, t oataoq-tquda alqraao daad raia, azcmq aa-tzqa oaar tar raqaotca alqdaqt tar t taurozrca daratqozta ltdaltu qmtq iaaaaiqt qma doadaoqu qa qma trltiaaq Kltqza Iaaqaaqzaa Iaaqao Originator(s) Deltdba Dblln Lbad VDX Use of Proceeds Damw Prlljah Grodlalrr |
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