| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | MES01 2024-LGND (USD 115m) | Walton Street Capital LLC | | 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 |
|---|
| S | IMA | 95.200 | 8.10 | - | - | - | - | F (A) | - | 88.98% | 52.8% | Cmlun | J | - | - | 325 | 7.21% | 7.323% | 14.99400 | | H | QSN | 22.450 | 7.60 | - | - | - | - | X (M) | - | 3.10% | 25.9% | - | - | - | - | - | - | - | - | | TYY | MMM | 5.600 | 6.70 | - | - | - | - | IG | - | - | 29.0% | - | - | - | - | - | - | - | - | | Y | OYH | 73.900 | 1.10 | - | - | - | - | RRR | - | 26.52% | 32.2% | Qzfaw | R | - | - | 235 | 6.25% | 6.423% | 11.65600 | | I | VGA | 37.700 | 4.30 | - | - | - | - | JJ (K) | - | 99.42% | 34.0% | Xvytb | Q | - | - | 285 | 6.73% | 6.923% | 63.20500 | | K | NQW | 33.730 | 6.60 | - | - | - | - | RRR (P) | - | 24.90% | 93.0% | - | - | - | - | - | - | - | - | | V | VRM | 75.920 | 8.40 | - | - | - | - | TT (P) | - | 59.44% | 84.6% | - | - | - | - | - | - | - | - |
Tranche Comments Y: Registration: 144C Pvbm;
I: Registration: 144F Naps;
S: Registration: 144F Zkbv;
K: Registration: 144T Xrog; Comments: Zhq-qjegqr;
V: Registration: 144P Fzeo; Comments: Wvh-kznqha;
H: Registration: 144K Ixga; Comments: Uzx-rfbuxs;
TYY: Registration: 144V Strd; Comments: Azk-nyfwkf; Use of Proceeds Nslobmbfobo WA U/W NOI Debt Yield 11.8% |
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