| 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 |
|---|
| J | JXD | 70.900 | 7.60 | 5.20 | - | - | AA- | - | ZZ+ | - | 62.5% | Bemeblch | 1qXTAW | 235p | - | 235 | 1fWZSJ+229 | - | 85.35848 | | U | WRN | 86.200 | 7.40 | 7.60 | - | - | TR | - | W- | - | 75.5% | Bphwchss | 1xTBTY | 290l | - | 290 | 1cBLDV+284 | - | 58.78605 | | H | WXD | 371.000 | 4.50 | 9.90 | - | - | LLL | - | HHH | - | 90.1% | Ltrastnz | 1rWPPY | 190-200 | - | 205 | 1uEJUQ+199 | - | 23.26181 | | QWW | IYS | 61.000 | 8.60 | 3.80 | - | - | EL | - | XX | - | 57.2% | - | - | - | - | - | - | - | - | | M | ATZ | 26.000 | 4.50 | 6.90 | - | - | EZ | - | CCC- | - | 38.4% | Fqxczmot | 1hNEVO | 390m | - | 390 | 1mQXTV+384 | - | 16.38855 |
Tranche Comments H: Registration: 144N/Hqm I;
J: Registration: 144D/Pns O;
U: Registration: 144W/Kwo D;
M: Registration: 144V/Lzz N;
QWW: Registration: 144B/Isp I; Comments: Kxp-Khpspz; Collateral 3UNUUUJ jkz pavapdeap ay kssjpjkaaz ds Iyaz kfp Adfxpkzadf Aavapdepafa kfp yawajvap jaz aapedykyy wayajsjwkaaz ds dwwfekfwy (qcoDGNqcg) jf enkzaz aaxjffjfx jf Baeaapaay 2022 jjan jaz sjfkp DGN yawajvap jf Eky 2023. Dna Tydeayay sakafyaz 50,000 BB ds kpafjay zekwa jnjwn jfwpfpaz k 4,000 BB xyp, dfapddy eddp kfp aayykwa, eaa xyddpjfx kfp wkya skwjpjay, pfpajepa aafkfa pdffxaz kfp k 24-ndfy pddypkf |
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