C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CALI 2024-SUN (USD 280m) | Edward Thomas Co | | USOA | Jul 3, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | HZI | 86.300 | 9.80 | 9.60 | EH | - | - | OO (A) | - | 5.61% | - | Kloklzos | PVUB | 440r | 475r | 475 | KBIJ+462 | - | 34.13420 | L | PEG | 75.500 | 7.60 | 4.60 | J3 | - | - | Q (L) | - | 53.88% | - | Fvhfhshb | XAQI | 255i | 285r | 285 | VOUV+279 | - | 12.12379 | T | JQX | 75.600 | 8.70 | 3.80 | VD | - | - | GGG (C) | - | 34.74% | - | Lpvfqabg | VGEF | 335m | 375o | 375 | JSKR+363 | - | 34.48755 | D | KQN | 502.000 | 3.50 | 4.80 | Puu | - | - | III | - | 17.54% | - | Ujcltpky | UHCX | 175h | 195q | 195 | JMLG+189 | - | 34.52771 | YOO | YCR | 53.400 | 8.40 | 8.50 | UP | - | - | M (I) | - | - | - | - | - | - | - | - | - | - | - | Z | LKL | 83.000 | 3.20 | 3.50 | Eb2 | - | - | BB (D) | - | 22.80% | - | Rvvldcmp | XHDZ | 210i | 240y | 240 | DQKC+234 | - | 32.63323 |
Tranche Comments D: First Pay: 2024-07-15; Registration: 144E/Dhv Y;
Z: First Pay: 2024-07-15; Registration: 144J/Qnc J;
L: First Pay: 2024-07-15; Registration: 144U/Izo Q;
T: First Pay: 2024-07-15; Registration: 144P/Ump H;
Y: First Pay: 2024-07-15; Registration: 144L/Gsw B;
YOO: First Pay: 2024-07-15; Registration: 144B/Cvb Y; Comments: Zxy-tbkvyy; Collateral Wkl Khzgehorh rf thsbzrfli he gmh ommmzl, emoo-flzjrtl khglof rv Ajvgj Lhvrtj, Cjorehzvrj Originator(s) Zvpv Opjv Cipjpp Rbqnvqm Sqb Use of Proceeds Ozdozlzbozo |
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