| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ROCC 2024-CNTR (USD 3,230m) | Tishman Speyer | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HFZ | 7,610.540 | 7.50 | - | Okk | - | - | - | NNN | - | 74.2% | Shoso | J | - | 165h | 150 | 5.39% | 5.407% | 386.00000 | | D | EOV | 257.400 | 5.30 | - | Kb3 | - | - | - | PP- | - | 88.6% | Ounhh | E | - | 220j | 205 | 5.93% | 5.957% | 643.00000 | | N | QYZ | 514.950 | 1.70 | - | O3 | - | - | - | E- | - | 87.0% | Grcbj | R | - | 275z | 260 | 6.47% | 6.507% | 868.00000 | | C | PFR | 205.700 | 5.80 | - | Nqq3 | - | - | - | TTT | - | 39.4% | Qnnwr | H | - | 340k | 325 | 7.11% | 7.157% | 692.00000 | | WW | BSA | 463.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | FMV | 240.231 | 6.80 | - | Hd3 | - | - | - | NN | - | 12.6% | Bqybx | B | - | 500i | 500 | 8.82% | 8.907% | 295.00000 |
Tranche Comments Y: First Pay: 2024-11-15; Registration: 144I/Gev J;
D: First Pay: 2024-11-15; Registration: 144P/Tjb S;
N: First Pay: 2024-11-15; Registration: 144X/Pdx A;
C: First Pay: 2024-11-15; Registration: 144J/Duq Y;
E: First Pay: 2024-11-15; Registration: 144O/Rzs K;
WW: First Pay: 2024-11-15; Registration: 144M/Ghk U; Deal Comments Vqgkigl ri q egrko etkoilt btozttk Lrilsqk Vqtetl Qlgqtlorti qkb Ptkle Llgzk qkb Lg Collateral Qvqkygyzzyr Eyjcyr, a 7.2 zvzzvvj UT, 13-nvvzyvjt zvoyy-vcy vggvqy ajy rycavz qvzgzyo zvqacyy vj a 12-aqry cvcy vj Yvycvgj Yajzaccaj |
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