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 N CXH 957.900 2.39 - - - KKK VVV - - 55.6% Cifae P 150c - 170 5.75% 6.146% 28.12819 Y HZA 98.900 6.14 - - - GG- GG - - 76.0% Sikge O 190y - 210 6.15% 6.546% 76.19800 G AVC 76.200 4.98 - - - WWW- PPP - - 23.6% Hbuuy W 310b - 320 7.24% 7.646% 58.89888 MZZ EOT 52.770 9.87 - - - OO- CC (H) - - 79.2% - - - - - - - - R EFD 17.500 7.14 - - - U- N (I) - - 59.1% Hjayn R 240e - 260 6.64% 7.046% 15.76383 J LZJ 51.180 2.83 - - - NN LL (Z) - - 33.2% - - - - - - - -
Tranche Comments
N: Registration: 144O/Jex G;
Y: Registration: 144O/Bwg I;
R: Registration: 144B/Dip A;
G: Registration: 144N/Hdq J;
J: Registration: 144V/Vhw T; Comments: Pkv-eekhvn;
MZZ: Registration: 144M/Lvp H; Comments: Uxw-juohwy;
Collateral
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Use of Proceeds
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