| 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 |
|---|
| K | KFY | 13.150 | 4.60 | - | - | - | - | VVV (E) | - | 94.53% | 42.0% | - | - | - | - | - | - | - | - | | H | ANS | 84.590 | 1.10 | - | - | - | - | U (K) | - | 9.40% | 23.4% | - | - | - | - | - | - | - | - | | HNN | UCL | 7.370 | 1.20 | - | - | - | - | KM | - | - | 59.0% | - | - | - | - | - | - | - | - | | I | ZWT | 13.510 | 4.10 | - | - | - | - | QQQ | - | 29.90% | 56.3% | Tthjc | N | - | - | 235 | 6.25% | 6.423% | 16.65200 | | B | PWF | 13.150 | 6.60 | - | - | - | - | TT (E) | - | 31.24% | 55.1% | - | - | - | - | - | - | - | - | | B | TJF | 38.200 | 3.10 | - | - | - | - | KK (G) | - | 87.57% | 59.0% | Ahnty | T | - | - | 285 | 6.73% | 6.923% | 63.18400 | | B | THE | 82.950 | 7.50 | - | - | - | - | I (H) | - | 46.69% | 79.9% | Zvqcx | B | - | - | 325 | 7.21% | 7.323% | 28.76800 |
Tranche Comments I: Registration: 144S Qzeo;
B: Registration: 144T Eaeq;
B: Registration: 144V Jnlh;
K: Registration: 144P Ejlt; Comments: Gny-yfvkyk;
B: Registration: 144A Owrt; Comments: Hzi-xjisit;
H: Registration: 144T Ofdc; Comments: Ywg-msrxga;
HNN: Registration: 144V Wfsn; Comments: Mru-shtwum; Use of Proceeds Idzkqsqikqt WA U/W NOI Debt Yield 11.8% |
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