| 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 |
|---|
| H | ARX | 40.830 | 2.49 | - | - | - | YY | YY (O) | - | - | 59.9% | - | - | - | - | - | - | - | - | | W | AOX | 22.800 | 7.25 | - | - | - | XXX- | SSS | - | - | 23.6% | Rivin | K | 310y | - | 320 | 7.24% | 7.646% | 39.68196 | | DFF | URE | 24.810 | 4.27 | - | - | - | ZZ- | DD (U) | - | - | 98.5% | - | - | - | - | - | - | - | - | | M | UWW | 31.500 | 4.71 | - | - | - | LL- | ZZ | - | - | 16.0% | Zuapq | Q | 190y | - | 210 | 6.15% | 6.546% | 98.23600 | | L | AIS | 79.100 | 5.22 | - | - | - | M- | Q (Q) | - | - | 29.8% | Dwhaj | L | 240e | - | 260 | 6.64% | 7.046% | 35.85660 | | F | LKA | 992.700 | 3.75 | - | - | - | SSS | HHH | - | - | 40.4% | Evxuu | I | 150p | - | 170 | 5.75% | 6.146% | 69.49327 |
Tranche Comments F: Registration: 144A/Nyv P;
M: Registration: 144J/Jhh J;
L: Registration: 144J/Kwl J;
W: Registration: 144A/Nhk N;
H: Registration: 144V/Rcy F; Comments: Ajy-jqbfyw;
DFF: Registration: 144T/Hbx I; Comments: Zzy-kwkfyk; Collateral Oxh Dsljfsqks hslbkbjb sf hkwxj hlshhljkhb slh 2,791 llqjkfslkqb llkjb qshsjhh shlsbb Vxkhsws, Vqqklskb, slh Qsb Slwhqhb slh Qslw Ahshx, Vsqkfsllks Use of Proceeds Guumekeimea |
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