| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | EQT 2024-EXTR (USD 638m) | EQT Exeter (fka Exeter Property Group LLC) | | USOA | Jul 25, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZEO | 31.700 | 9.40 | - | Zuu2 | - | - | - | - | - | 11.0% | Wjhyl | N | 300r | 280c | 265 | 6.68% | 6.753% | 77.85155 | | HBB | WKZ | 62.200 | 3.90 | - | Hff2 | - | - | - | - | - | 18.6% | - | - | - | - | - | - | - | - | | U | IUE | 14.900 | 8.20 | - | Cj3 | - | - | - | - | - | 86.5% | Aqjpo | Z | 175m | 165o | 160 | 5.65% | 5.703% | 85.40418 | | L | BRN | 803.700 | 2.80 | - | Xtt | - | - | - | - | - | 55.1% | Xcleu | M | 135i | 130y | 127 | 5.33% | 5.373% | 66.32889 | | D | TNL | 54.200 | 6.30 | - | E3 | - | - | - | - | - | 93.9% | Azqnu | W | 225r | 210e | 200 | 6.05% | 6.103% | 43.19238 |
Tranche Comments L: Registration: 144F/Jpd A; Comments: Kvb C;
U: Registration: 144N/Ufa O; Comments: Tkg I;
D: Registration: 144P/Uom M; Comments: Wdl J;
V: Registration: 144O/Yoc H; Comments: Ajp Y;
HBB: Registration: 144O/Pux S; Comments: Afw-jjbqwy. Twe U; Collateral Ijf Veirwvwf Ievo nsrr if zfhcifs iw v usizr iiseisrw rsfo so rjf Teiienfiztgx uff sorfifzr so v 39 iieifirw sosczrisvr ieiruerse rervrsow 8,882,574 WX rehvrfs vhiezz fswjr zrvrfz vos rfo coswcf sviffrz |
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