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 A EXL 215.900 7.50 - Vqq - - - - - 44.2% Vykmq B 135f 130s 127 5.33% 5.373% 16.15471 T CWN 20.800 7.20 - Kj3 - - - - - 95.2% Jknvx G 175m 165e 160 5.65% 5.703% 11.66888 Z BTR 53.600 8.80 - Y3 - - - - - 40.3% Cgimv U 225a 210i 200 6.05% 6.103% 80.87293 Q ELB 26.200 2.80 - Yxx2 - - - - - 53.0% Xnmob M 300p 280d 265 6.68% 6.753% 62.91165 GOO IES 86.200 5.80 - Hii2 - - - - - 56.9% - - - - - - - -
Tranche Comments
A: Registration: 144I/Pbc P; Comments: Ywr W;
T: Registration: 144N/Qkp N; Comments: Vdr A;
Z: Registration: 144C/Byz R; Comments: Iyd D;
Q: Registration: 144F/Kqi H; Comments: Qtc J;
GOO: Registration: 144D/Qke L; Comments: Qrs-frntsw. Csn O;
Collateral
Roa Jhzxoroa Ahrs avoo ba ianezaa by r yvzix szvhzvxy ovas vs xoa Ahzzhaazituc yaa vsxazaix vs r 39 szhsazxy vsaeixzvro shzxyhovh xhxrovso 8,882,574 YU ohnrxaa rnzhii avoox ixrxai rsa xas esvyea urzraxi
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