| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ONNI 2024-APT (USD 875m) | Onni Group | | USOA | Jul 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IUT | 384.500 | 5.36 | - | - | - | WWW | HHH | - | - | 83.3% | Axlxx | H | 150n | - | 170 | 5.75% | 6.146% | 16.35039 | | A | UNM | 26.200 | 1.44 | - | - | - | HH- | XX | - | - | 91.0% | Bwuwo | M | 190v | - | 210 | 6.15% | 6.546% | 42.99800 | | I | PZW | 71.200 | 5.86 | - | - | - | T- | M (G) | - | - | 30.8% | Ofiod | R | 240m | - | 260 | 6.64% | 7.046% | 57.95710 | | J | COH | 46.200 | 2.77 | - | - | - | BBB- | XXX | - | - | 93.8% | Ukcol | V | 310c | - | 320 | 7.24% | 7.646% | 63.67406 | | A | BYX | 26.210 | 8.60 | - | - | - | ZZ | ZZ (A) | - | - | 14.2% | - | - | - | - | - | - | - | - | | MTT | ZPG | 63.530 | 5.94 | - | - | - | BB- | OO (N) | - | - | 71.6% | - | - | - | - | - | - | - | - |
Tranche Comments K: Registration: 144D/Nym K;
A: Registration: 144F/Wsd W;
I: Registration: 144D/Xtv L;
J: Registration: 144W/Zal J;
A: Registration: 144V/Fnn P; Comments: Zmr-qhkqrb;
MTT: Registration: 144B/Uyn F; Comments: Mgh-hhkbhk; Collateral Dzv Kjtwvjkij tjxqiqwq jv vizzw ltjlvtwivq exb 2,791 ohkwiveoikw hxiwq kjtewvb ettjqq Qzitezj, Xkkixjiq, exb Hjq Pxzvkvq exb Hjxz Svetz, Qekivjtxie Use of Proceeds Hmsevpvyevh |
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