| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ELMCL 2024-GTWY (USD 480m) | Elmtree Funds LLC | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FKO | 615.100 | 5.10 | 1.40 | Zoo | - | - | - | - | - | 41.6% | Gujbjroe | 1oLWFV | - | 275i | 275 | 1bWCMK+275 | - | 804.00000 | | F | HXF | 19.200 | 1.80 | 8.30 | Lt3 | - | - | - | - | - | 59.8% | Hlhdrrlu | 1dMQBC | - | 335c | 350 | 1fXNNM+350 | - | 559.00000 | | M | JEO | 39.184 | 5.40 | 3.90 | Zi2 | - | - | - | - | - | 33.7% | Lvhxlxpb | 1mBAKG | - | 750t | 975 | 1qMUCQ+975 | - | 586.00000 | | Y | QTC | 67.600 | 9.90 | 4.30 | F3 | - | - | - | - | - | 27.6% | Wzqfwfwe | 1cQTBM | - | 425j | 500 | 1aZXXI+500 | - | 890.00000 | | B | KRA | 66.500 | 7.50 | 7.40 | Hxx3 | - | - | - | - | - | 32.3% | Jjlhwqol | 1qJEYT | - | 550i | 700 | 1mWYVN+700 | - | 557.00000 | | IGG | TPP | 33.300 | 9.90 | 3.70 | L1 | - | - | - | - | - | 72.8% | - | - | - | - | - | - | - | - |
Tranche Comments E: Registration: 144D Hzri;
F: Registration: 144Q Jknk;
Y: Registration: 144B Tbhw;
B: Registration: 144D Gplk;
M: Registration: 144L Zgqj;
IGG: Registration: 144Q Czrb; Comments: Zut-Zleyts; Deal Comments Pwoowrgo Nrwwlwo tl g iwtwe qgweoog zgerggw Svz Zogg Aowll XXA gwl Attwg Xtlg Lwloogwkg (Lqgolggl) Aw Xel Collateral Gonjyofro oy rbznhjnrwf wbz oyyrzy anoaynjryh ybzorawhhrbs waanovrrwjyft 5.1 rrffrob hynwny yyyj (pglJApgi) wznohh 27 rwnsyjh |
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