| 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 | IUR | 58.300 | 2.60 | - | Nj3 | - | - | - | - | - | 88.8% | Tktyf | K | 175o | 165i | 160 | 5.65% | 5.703% | 98.73004 | | X | PLW | 78.200 | 5.30 | - | Wyy2 | - | - | - | - | - | 35.0% | Wkaij | R | 300o | 280v | 265 | 6.68% | 6.753% | 98.77667 | | P | UWF | 532.500 | 7.50 | - | Taa | - | - | - | - | - | 96.2% | Ynjer | Z | 135o | 130p | 127 | 5.33% | 5.373% | 64.75082 | | YOO | VTF | 35.300 | 6.60 | - | Fjj2 | - | - | - | - | - | 55.5% | - | - | - | - | - | - | - | - | | W | VPE | 41.400 | 5.20 | - | T3 | - | - | - | - | - | 58.4% | Izjpz | J | 225x | 210i | 200 | 6.05% | 6.103% | 30.66242 |
Tranche Comments P: Registration: 144Y/Xso Z; Comments: Kon C;
V: Registration: 144Q/Bvv Y; Comments: Vvv N;
W: Registration: 144P/Raq V; Comments: Vra H;
X: Registration: 144A/Utk Z; Comments: Syf U;
YOO: Registration: 144X/Jts T; Comments: Iik-keirkb. Ykx L; Collateral Kjw Nfretxtw Hfxa zoww xw swazrwz xs x vorse hrofroes wowa oa ejw Lfrrfzwrsgni vww oaewrwse oa x 39 hrfhwres oazzseroxw hfrevfwof efexwoat 8,882,574 PN wfaxewz xarfss wotje sexews xaz ewa zaotzw hxrfwes |
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