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 X LWG 840.000 6.70 7.90 - - FFF - MMM - 65.8% Shwrxuiv 1xSPCK 190-200 - 205 1zTYQW+199 - 33.25265 Y XSY 87.000 4.70 1.20 - - VJ - QQQ- - 49.5% Rckhhkwj 1fAEBK 390m - 390 1bYNWK+384 - 45.72708 N NUE 89.300 3.80 1.40 - - EE- - NN+ - 85.7% Nwvduryd 1uTVLV 235q - 235 1bZGQL+229 - 37.52606 SMM KMD 39.000 7.50 1.80 - - GC - KK - 48.7% - - - - - - - - R HTN 70.200 5.90 1.50 - - XT - J- - 90.2% Wxvdbpxa 1oGIVL 290u - 290 1oACGI+284 - 80.62155
Tranche Comments
X: Registration: 144Q/Nul P;
N: Registration: 144C/Beg U;
R: Registration: 144Q/Tuh G;
Y: Registration: 144U/End U;
SMM: Registration: 144L/Hlq W; Comments: Cyi-Csncis;
Collateral
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