| 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 |
|---|
| I | MSB | 74.170 | 4.30 | - | - | - | - | P (X) | - | 26.23% | 48.8% | Slbbn | A | - | - | 325 | 7.21% | 7.323% | 65.58500 | | A | CSF | 71.110 | 1.60 | - | - | - | - | DDD (R) | - | 68.97% | 77.0% | - | - | - | - | - | - | - | - | | HPP | KKF | 5.570 | 9.20 | - | - | - | - | TP | - | - | 96.0% | - | - | - | - | - | - | - | - | | I | PMR | 74.600 | 1.20 | - | - | - | - | MM (X) | - | 93.82% | 73.0% | Wwocb | G | - | - | 285 | 6.73% | 6.923% | 36.79800 | | W | PJG | 19.730 | 4.40 | - | - | - | - | H (Z) | - | 3.20% | 26.3% | - | - | - | - | - | - | - | - | | V | UTE | 43.470 | 7.80 | - | - | - | - | VV (E) | - | 49.36% | 82.1% | - | - | - | - | - | - | - | - | | V | ZJH | 43.610 | 2.20 | - | - | - | - | XXX | - | 50.89% | 41.8% | Nllot | C | - | - | 235 | 6.25% | 6.423% | 34.30100 |
Tranche Comments V: Registration: 144G Rvpd;
I: Registration: 144W Uwey;
I: Registration: 144A Dwik;
A: Registration: 144W Ixrp; Comments: Ith-mskpha;
V: Registration: 144K Bxvn; Comments: Ger-shgero;
W: Registration: 144E Vevk; Comments: Xjv-woyqvh;
HPP: Registration: 144A Kzre; Comments: Drv-piecvu; Use of Proceeds Rlkwieiawip WA U/W NOI Debt Yield 11.8% |
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