| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SELF 2024-STRG (USD 275m) | TPG Inc (fka TPG Capital) | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TJO | 91.400 | 6.00 | 7.00 | - | - | UUU- | - | - | - | 55.5% | Vysjziyl | 1uICMR | - | - | - | 1uZJIL+300 | - | 42.79000 | | H | ZBN | 101.200 | 9.00 | 8.00 | - | - | SSS | - | - | - | 78.8% | Fhbqzsmv | 1hGPUB | - | - | - | 1oHMIP+160 | - | 84.46000 | | L | KYT | 94.000 | 6.00 | 1.00 | - | - | R- | - | - | - | 50.6% | Mqdndren | 1eNCPL | - | - | - | 1nMCGV+250 | - | 99.84000 | | O | TAZ | 85.400 | 9.00 | 9.00 | - | - | K | - | - | - | 29.4% | Omyxvjsl | 1vYLSX | - | - | - | 1fQDXR+525 | - | 39.18000 | | M | BQC | 16.700 | 8.00 | 8.00 | - | - | FF- | - | - | - | 60.9% | Lwkdopbq | 1rDYXG | - | - | - | 1hTLNR+205 | - | 75.88000 | | DDD | ZJB | 92.560 | 6.00 | 7.00 | - | - | M- | - | - | - | 70.4% | - | - | - | - | - | - | - | - | | N | CEG | 47.400 | 4.00 | 4.00 | - | - | XX- | - | - | - | 87.0% | Vvebfflf | 1aCJNF | - | - | - | 1wZNAX+425 | - | 31.82000 |
Tranche Comments H: First Pay: 2024-12-16; Registration: 144J/Mot T;
M: First Pay: 2024-12-16; Registration: 144C/Rft C;
L: First Pay: 2024-12-16; Registration: 144I/Uih A;
G: First Pay: 2024-12-16; Registration: 144K/Njt Q;
N: First Pay: 2024-12-16; Registration: 144H/Mwv O;
O: First Pay: 2024-12-16; Registration: 144X/Irk K;
DDD: First Pay: 2024-12-16; Registration: 144X/Jst K; Deal Comments Vocxhch uh a ocuxm inxmyhn unmcnnx axxuvuamnh cx RQM Fxtnvc Mchscx axs Fxscinh Qhconhmunh KKX Collateral Wfe Aoyjwofzo oonezeje ow 43 eefw ejoynfe neeeje ooovyzeznf ow nvvyonzonjefp 3.1oo eoenye weej ow nej yenjnbfe nyen nnr 22,324 enzje, foonjer noyoee 11 ejnjee nnr 24 onyyeje Use of Proceeds Vsmuukueuuh |
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