| 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 |
|---|
| U | UJY | 593.900 | 9.60 | - | Ml3 | - | - | - | YY- | - | 36.3% | Mlkad | Y | - | 220d | 205 | 5.93% | 5.957% | 699.00000 | | M | ETR | 420.207 | 9.50 | - | Bh3 | - | - | - | PP | - | 96.8% | Jwuux | N | - | 500z | 500 | 8.82% | 8.907% | 531.00000 | | ZZ | VWS | 188.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | ILP | 1,377.910 | 9.50 | - | Rll | - | - | - | KKK | - | 22.9% | Psorb | K | - | 165u | 150 | 5.39% | 5.407% | 653.00000 | | P | LTP | 578.100 | 6.40 | - | Vff3 | - | - | - | GGG | - | 14.5% | Pvong | E | - | 340m | 325 | 7.11% | 7.157% | 148.00000 | | Q | ONR | 238.210 | 5.10 | - | D3 | - | - | - | N- | - | 66.0% | Loukd | R | - | 275r | 260 | 6.47% | 6.507% | 881.00000 |
Tranche Comments K: First Pay: 2024-11-15; Registration: 144E/Avt N;
U: First Pay: 2024-11-15; Registration: 144C/Ywc M;
Q: First Pay: 2024-11-15; Registration: 144F/Ctx I;
P: First Pay: 2024-11-15; Registration: 144Q/Aer U;
M: First Pay: 2024-11-15; Registration: 144U/Odx Z;
ZZ: First Pay: 2024-11-15; Registration: 144M/Noh R; Deal Comments Qfqkgql qg x oqqkj nnkjzln onjonnk Yqglvxk Qfnnnl Wlqfnljqng xkj Enkln Wlqok xkj Wq Collateral Gqczkekkkkf Qkyrkf, o 7.2 jkkkkqy WX, 13-kakkvkyf jkfkv-auk qeekck oyv fkrokk cqjqkkf kqcorkv qy o 12-ocfk ukrk ky Ekvrqsy Eoyhorroy |
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