CALI Commercial Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Edward Thomas Co

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
NUU	UEH	27.200	9.80	3.80	DV	-	-	D (G)	-	-	-	-	-	-	-	-	-	-	-
U	YUX	30.000	7.80	7.20	Cn2	-	-	SS (J)	-	90.20%	-	Jcissyik	DIFF	210f	240y	240	TJJD+234	-	30.98490
G	XJO	26.900	7.50	1.20	LI	-	-	GG (R)	-	4.89%	-	Gpuesoas	JZMM	440a	475k	475	IJYE+462	-	52.28156
B	GVC	123.000	7.80	7.80	Kmm	-	-	III	-	88.31%	-	Zcfyvvwp	QHFZ	175p	195y	195	KWZV+189	-	41.29765
Y	GEF	91.600	3.40	8.90	PO	-	-	XXX (Z)	-	15.50%	-	Qexxkemb	JNGK	335e	375n	375	LKYW+363	-	48.29459
O	TYQ	95.100	2.50	8.70	C3	-	-	R (J)	-	87.43%	-	Zcvzqswt	PTKO	255n	285j	285	QEXG+279	-	42.88265

Filings

ABS-15G

Tranche Comments

B: First Pay: 2024-07-15; Registration: 144P/Ezu D; U: First Pay: 2024-07-15; Registration: 144P/Bwr Y; O: First Pay: 2024-07-15; Registration: 144M/Wwe B; Y: First Pay: 2024-07-15; Registration: 144N/Omk M; G: First Pay: 2024-07-15; Registration: 144E/Zst T; NUU: First Pay: 2024-07-15; Registration: 144M/Xzz M; Comments: Fri-yjbciw;

Collateral

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Originator(s)

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Risk Retention

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Use of Proceeds

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