| 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 |
|---|
| U | OGR | 982.400 | 6.35 | - | Ncc | - | - | - | QQQ | - | - | Nqtxk | X | 175 | 175 | 170 | 5.27% | 5.203% | 34.37613 | | R | FKN | 104.400 | 4.76 | - | Hu3 | - | - | - | FB | - | - | Ikiec | N | 225 | 225 | 225 | 5.83% | 5.753% | 22.26053 | | YKK | TQF | 96.100 | 5.57 | - | Itt2 | - | - | - | ZP | - | - | - | - | - | - | - | - | - | Retained | | D | LKX | 55.200 | 5.95 | - | B3 | - | - | - | MJ | - | - | Ffhgo | J | 300 | 280 | 270 | 6.28% | 6.203% | 68.78924 |
Tranche Comments U: First Pay: 2024-11-09; Registration: 144Q/Oyk V;
R: First Pay: 2024-11-09; Registration: 144U/Lzy U;
D: First Pay: 2024-11-09; Registration: 144O/Nyg V;
YKK: First Pay: 2024-11-09; Registration: 144D/Hfg U; Comments: Dfm-yjawmz; Guarantor(s) KJJ Pxmmwa MMS Use of Proceeds Asbqudupquw |
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