MES01 Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
MES01 2024-LGND (USD 115m)Walton Street Capital LLCUSOA
Oct 29, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KUCF47.3005.80----M (Y)-64.90%69.3%NjqamH--3257.21%7.323%19.57100
MQVK15.1305.60----Z (J)-8.20%59.3%--------
RARA22.6406.20----RR (O)-53.63%17.7%--------
MPJX72.2702.70----PPP (X)-71.97%20.0%--------
NZZQGD3.9808.90----FJ--62.0%--------
DJXO91.9107.70----JJJ-73.52%49.1%YfcqnX--2356.25%6.423%84.54400
RHOC74.9007.30----KK (S)-27.22%18.0%CmsrfC--2856.73%6.923%31.25200
Tranche Comments
D: Registration: 144I Pmue; R: Registration: 144T Ihnl; K: Registration: 144S Ltxu; M: Registration: 144X Wpch; Comments: Hnh-ixethm; R: Registration: 144G Bjbp; Comments: Oqb-boktba; M: Registration: 144W Itwu; Comments: Fuo-wmoxoe; NZZ: Registration: 144T Eqrf; Comments: Iov-vvvmvr;
Risk Retention
Fgggegvbgl
Use of Proceeds
Axpzimilzin
WA U/W NOI Debt Yield
11.8%

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research