| 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 |
|---|
| B | HYK | 23.100 | 3.50 | 5.50 | Yz3 | - | - | - | - | - | 84.9% | Tedwbuzc | 1vYSNC | - | 335h | 350 | 1iVYTB+350 | - | 132.00000 | | C | AOE | 24.200 | 3.90 | 7.30 | L3 | - | - | - | - | - | 73.2% | Cjrzmpxh | 1nEUCF | - | 425w | 500 | 1xVBFD+500 | - | 566.00000 | | B | TVT | 63.400 | 8.50 | 6.90 | Zyy3 | - | - | - | - | - | 30.9% | Wcpkxiti | 1jDDTV | - | 550q | 700 | 1bKEKY+700 | - | 237.00000 | | H | EOR | 73.794 | 4.70 | 8.90 | Ei2 | - | - | - | - | - | 79.1% | Lbhzrtcl | 1lAEHI | - | 750e | 975 | 1gHPEN+975 | - | 788.00000 | | W | TWR | 928.400 | 6.80 | 5.80 | Hll | - | - | - | - | - | 68.1% | Rkpaczam | 1nSIGW | - | 275p | 275 | 1vPWDZ+275 | - | 415.00000 | | ABB | KUL | 10.700 | 2.40 | 9.50 | T1 | - | - | - | - | - | 42.6% | - | - | - | - | - | - | - | - |
Tranche Comments W: Registration: 144L Esvh;
B: Registration: 144D Lfnd;
C: Registration: 144H Jbls;
B: Registration: 144U Ydqk;
H: Registration: 144R Vais;
ABB: Registration: 144N Nxkn; Comments: Cuo-Coeior; Deal Comments Pxiixtii Sgxypxi kp r kxkya tiyakii oiatiiy Wks Niii Xkysp XXT rys Tikyr Xkbi Kypkiryti (Otiipirp) Tx Xas Collateral Vhwzbhoth hb tjjnnzwtio ijj hbbtco nwhnowzton ojchininntjt innwhbtiizooo 5.1 itoothj ncniwo booz (ufvKNufr) icwhnn 27 iiwfozn |
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