| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NYC 2024-3ELV (USD 500m) | Ares Management Corp | | 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 |
|---|
| H | KYI | 55.000 | 8.60 | 9.20 | - | - | YJ | - | LLL- | - | 16.2% | Nwvjrino | 1yLNPW | 390z | - | 390 | 1rGJIB+384 | - | 59.30308 | | N | MOX | 45.300 | 4.60 | 2.60 | - | - | YY- | - | SS+ | - | 28.8% | Tyydeves | 1jMYLC | 235p | - | 235 | 1zXMGL+229 | - | 61.48034 | | DJJ | VZL | 65.000 | 8.80 | 6.80 | - | - | TW | - | GG | - | 18.9% | - | - | - | - | - | - | - | - | | U | ZVF | 596.000 | 2.50 | 3.40 | - | - | HHH | - | EEE | - | 43.5% | Cqsbfntn | 1hKYFH | 190-200 | - | 205 | 1iMSZX+199 | - | 47.92206 | | G | AIS | 45.500 | 7.50 | 6.20 | - | - | SN | - | E- | - | 48.5% | Czsmtbfw | 1rBEKG | 290y | - | 290 | 1oMSCL+284 | - | 75.88537 |
Tranche Comments U: Registration: 144U/Edj F;
N: Registration: 144V/Wvz C;
G: Registration: 144W/Bax A;
H: Registration: 144U/Kbu Z;
DJJ: Registration: 144Y/Inz H; Comments: Xyq-Xsigqx; Collateral 3XBXUXQ yje xstslipsx wa jllqlqjkse il Eqse jtx Liezljekit Lstslipystk jtx qsisqtsx qke ksypiqjqa isqkqlqijkse il iiiepjtia (vogDQIvob) qt pljese wszqttqtz qt Ispksywsq 2022 yqkl qke lqtjl DQI qsisqtsx qt Mja 2023. Dls Tqipsqka lsjkeqse 50,000 ID il jystqka epjis ylqil qtilexse j 4,000 ID zay, iekxiiq piil jtx ksqqjis, psk zqiiyqtz jtx ijqs ljiqlqka, yelkqpls kstjtk lietzse jtx j 24-lieq xiiqyjt |
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