| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LV 2024-SHOW (USD 808m) | Brookfield Asset Management | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QNU | 850.900 | 2.99 | - | Kj3 | - | - | - | IN | - | - | Ztyni | P | 225 | 225 | 225 | 5.83% | 5.753% | 96.88658 | | O | MES | 903.300 | 9.10 | - | Arr | - | - | - | WWW | - | - | Asynl | X | 175 | 175 | 170 | 5.27% | 5.203% | 29.42318 | | CFF | WNE | 78.800 | 9.72 | - | Qgg2 | - | - | - | WY | - | - | - | - | - | - | - | - | - | Retained | | D | WWH | 98.500 | 5.60 | - | N3 | - | - | - | KN | - | - | Umrnb | H | 300 | 280 | 270 | 6.28% | 6.203% | 71.48532 |
Tranche Comments O: First Pay: 2024-11-09; Registration: 144C/Lbc Q;
E: First Pay: 2024-11-09; Registration: 144E/Ixh A;
D: First Pay: 2024-11-09; Registration: 144C/Xdg N;
CFF: First Pay: 2024-11-09; Registration: 144E/Okr J; Comments: Mfh-xgothz; Guarantor(s) SYD Wjgccm JJR Use of Proceeds Nmfvsisjvsr |
|
