| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ICNQ 2024-MF (USD 395m) | ICONIQ Capital LLC | | USOA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| POO | GEC | 63.600 | 3.50 | - | - | - | N- | - | - | - | - | URD | - | - | - | - | - | - | - | | U | VSU | 95.800 | 5.90 | - | - | - | F- | - | - | 59.67% | - | DGJ | - | - | - | - | 6.88% | - | - | | R | NSX | 17.400 | 7.29 | - | - | - | Z | - | - | 4.87% | - | WXW | - | - | - | - | - | - | - | | L | JPI | 987.586 | 8.17 | - | - | - | EEE | - | - | 95.29% | - | Jrqjp | N | 135y | - | 140 | 5.78% | 5.579% | 649.73165 | | P | MYC | 34.600 | 7.22 | - | - | - | FFF- | - | - | 75.48% | - | IIY | - | - | - | - | - | - | - | | W | YTC | 40.600 | 2.35 | - | - | - | WW- | - | - | 88.83% | - | JLD | E | 360r | - | 370 | - | 7.879% | 59.58908 | | P | KSC | 83.590 | 8.24 | - | - | - | FF- | - | - | 76.81% | - | Woupd | H | 170t | - | 170 | 6.07% | 5.879% | 248.17543 |
Tranche Comments L: First Pay: 2024-12-12; Registration: 144I/Ckj J;
P: First Pay: 2024-12-12; Registration: 144B/Nqt Z;
U: First Pay: 2024-12-12; Registration: 144U/Zxi I; Comments: Huw-fybkwy;
P: First Pay: 2024-12-12; Registration: 144M/Mcx M; Comments: Nms-xirlsx;
W: First Pay: 2024-12-12; Registration: 144D/Fvo O;
R: First Pay: 2024-12-12; Registration: 144G/Bkg B; Comments: Lvr-woyurd;
POO: First Pay: 2024-12-12; Registration: 144L/Bdf I; Comments: Yis-unzbsv; Originator(s) Hferjm Grfenbjm Jjbnqjb Jjeb, Hjbzrjm Pjbzy Yjmy NPG |
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