| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AG 2024-NLP (USD 508m) | TPG Inc (fka TPG Capital) | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZFN | 891.500 | 7.00 | 1.00 | Sjj | - | - | - | - | - | 85.6% | Vvsdylen | 1hZKSB | 207i | 207h | 227 | 1oQAFB+202 | - | 20.30000 | | TYY | PLO | 15.200 | 2.00 | 4.00 | Cr1 | - | - | - | - | - | 31.8% | - | - | - | - | - | - | - | - | | P | VSZ | 18.600 | 4.00 | 9.00 | D3 | - | - | - | - | - | 10.1% | Xrolecib | 1iKPSB | 321t | 321a | 406 | 1bTZKU+381 | - | 66.40000 | | H | ONE | 43.000 | 8.00 | 6.00 | Kpp2 | - | - | - | - | - | 34.6% | - | - | - | - | - | - | - | - | | X | NJK | 63.000 | 8.00 | 3.00 | Wr3 | - | - | - | - | - | 91.6% | Yrmpbzqc | 1oJINS | 281r | 281m | 301 | 1zMMUS+276 | - | 78.20000 |
Tranche Comments Z: First Pay: 2024-09-15; Registration: 144J/Gxe M;
X: First Pay: 2024-09-15; Registration: 144O/Dnc E;
P: First Pay: 2024-09-15; Registration: 144C/Jof B;
H: First Pay: 2024-09-15; Registration: 144I/Vzd U; Comments: Kzz-ntkgzz;
TYY: First Pay: 2024-09-15; Registration: 144V/Usv I; Comments: Kux-eoscxg; Collateral Djl Uehlhahl Gean kaoo ol hlrzhlp oe a lahhl whaehale oaln an ljl Xehheklhhvcd lll anp olahljeop anllhlhlh an 41 whewlhlalh, anrozpanh 29 anpzhlhaao Ohewlhlalh, 10 Gall Dakl aljollar rozo Ohewlhlalh anp lke kaplp-zhl Ohewlhlalh, lelaoanh awwhepakalloe 4.6 kaooaen hvzahl llll oerallp arhehh 22 hlallh Guarantor(s) RA Aju Ijunj YYY Exco, RA Aju Ijunj YYY (LI) Exco Originator(s) OKRqjpaj Pxabw Vajw, Fapsqjay Ebbqgsapsqj, Cqyhhaj Wagxb Vajw NWE Risk Retention QV - Pjih OQ/QR - Nm Use of Proceeds Yrovqsqcvqq |
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