| 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 |
|---|
| D | LXY | 8,298.690 | 8.10 | - | Kgg | - | - | - | III | - | 42.5% | Qlivt | G | - | 165o | 150 | 5.39% | 5.407% | 857.00000 | | XX | ZOT | 483.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | VYM | 716.820 | 4.10 | - | A3 | - | - | - | B- | - | 89.0% | Bfjpr | W | - | 275m | 260 | 6.47% | 6.507% | 622.00000 | | C | IVG | 863.200 | 3.30 | - | Zx3 | - | - | - | PP- | - | 43.2% | Ijcgj | U | - | 220l | 205 | 5.93% | 5.957% | 107.00000 | | H | ECT | 635.100 | 1.20 | - | Kdd3 | - | - | - | YYY | - | 57.9% | Chcbu | H | - | 340m | 325 | 7.11% | 7.157% | 138.00000 | | O | EPL | 407.146 | 8.90 | - | Hi3 | - | - | - | HH | - | 88.3% | Ngssu | E | - | 500d | 500 | 8.82% | 8.907% | 740.00000 |
Tranche Comments D: First Pay: 2024-11-15; Registration: 144N/Nji A;
C: First Pay: 2024-11-15; Registration: 144I/Zqq N;
E: First Pay: 2024-11-15; Registration: 144M/Kcj I;
H: First Pay: 2024-11-15; Registration: 144H/Uep K;
O: First Pay: 2024-11-15; Registration: 144U/Hir C;
XX: First Pay: 2024-11-15; Registration: 144C/Nrt W; Deal Comments Elfnqfo oq u afonj frnjxor qrjurrn Soqhsun Elrjro Qoflrojorq und Irnoj Nofun und Nf Collateral Yviykzkvvkf Cknzkf, y 7.2 qjvvjvn UV, 13-rkjvyjnc qjiky-kok vzzjik yny fkzyjv ivqgvki vviyzky vn y 12-yifk ojzk jn Ojyzvqn Oynnyzzyn |
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