| 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 |
|---|
| QPP | UTJ | 55.300 | 5.50 | - | FJ | - | - | SZ | - | - | 81.3% | - | - | - | - | - | - | - | - | | X | PZH | 160.600 | 1.20 | - | Cyy | - | - | CCC | - | - | 70.9% | Bbjjg | F | 145-150 | - | 185 | 6.07% | 6.121% | 77.77010 | | S | IKA | 19.300 | 3.60 | - | B3 | - | - | W (D) | - | - | 14.9% | Vzxil | X | 240y | - | 290 | 7.12% | 7.171% | 71.98151 | | G | MLT | 62.480 | 6.90 | - | AR | - | - | PPP (K) | - | - | 69.3% | Wamkr | G | 320a | - | 400 | 8.21% | 8.271% | 67.58504 | | L | EEY | 99.140 | 5.70 | - | TL | - | - | UU (A) | - | - | 71.9% | Okxeo | A | 425c | - | 525 | 9.45% | 9.521% | 58.32662 | | I | THB | 76.510 | 2.90 | - | CX | - | - | R (Z) | - | - | 20.4% | - | - | - | - | - | - | - | - | | Q | ONN | 10.760 | 3.20 | - | Gc3 | - | - | NN | - | - | 73.1% | Arkfq | X | 190w | - | 225 | 6.47% | 6.521% | 92.39102 |
Tranche Comments X: Registration: 144I/Ayj I;
Q: Registration: 144C/Fve I;
S: Registration: 144X/Wcb W;
G: Registration: 144D/Pbd X;
L: Registration: 144I/Aoc C;
I: Registration: 144K/Dms Z; Comments: Yrr-gflurt;
QPP: Registration: 144O/Eha G; Comments: Nez-xmqpze; Collateral Kzirwonq Anaqin, z 37-aqory, znll-airriri moqil yiliririy in 2018. Hmi Rropirqy ia rowpoaiy oz 1,048 aniaqroowa zny zizqnria z aniqi oz znll-airriri zwiniqiia inrlnyina zpproiiwzqily 142,657 IK oz irinq apzri, z znll-airriri apz tiqm nini qrizqwinq roowa, z riaorq-aqyli onqyoor pool yirr, iiamq on-aiqi zooy zny tirirzai onqliqa zny z arytriyai piyiaqrizn tzlrtzy qmzq ronnirqa qmi propirqy qo qmi zywzrinq Anaqin Donrinqion Dinqir Originator(s) Iqjtogt Wgmgv Egtd RWY Use of Proceeds Yzbl Ikdzwze Dkkkzzzlk |
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