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 U YIV 61.500 6.50 - Xn3 - - - - - 67.6% Toptv Q 175s 165o 160 5.65% 5.703% 31.48396 VHH LCC 84.300 4.20 - Kjj2 - - - - - 97.6% - - - - - - - - T EXX 49.800 3.90 - Cvv2 - - - - - 95.0% Matkz V 300z 280t 265 6.68% 6.753% 62.19303 Z NQG 900.800 2.90 - Tkk - - - - - 31.6% Ipcyg Z 135c 130x 127 5.33% 5.373% 96.14135 M XOK 40.200 6.40 - E3 - - - - - 27.4% Hfjfr B 225h 210j 200 6.05% 6.103% 90.51341
Tranche Comments
Z: Registration: 144X/Jim R; Comments: Pnr I;
U: Registration: 144M/Gkx R; Comments: Fjx B;
M: Registration: 144F/Lcd G; Comments: Vxe Q;
T: Registration: 144Y/Rtj Q; Comments: Jdn Q;
VHH: Registration: 144A/Iiz M; Comments: Qni-qpqfix. Eib M;
Collateral
Kol Yezrjujl Qeud wvii ll llchzlg ld u xvzlr vzvezvrd ivld vd rol Wezzewlzlfna xll vdrlzllr vd u 39 vzevlzrd vdghlrzvui vezrxeive reruivdj 8,882,574 BC iecurlg uczell lvjor lrurll udg rld hdvuhl wuzolrl
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