| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TPG 2024-WLSC (USD 205m) | TPG Inc (fka TPG Capital) | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KFT | 76.600 | 5.00 | 3.00 | Ln3 | - | - | - | - | 14.53% | 63.3% | Mamfnajn | 1gQCIX | 240y | - | - | 1nDMKG+305 | - | 82.30000 | | J | THG | 903.200 | 7.00 | 1.00 | Cpp | - | - | - | - | 31.24% | 33.0% | Xqsqbhji | 1dIIFJ | 195e | - | - | 1cHTNC+225 | - | 63.50000 | | M | NJB | 74.300 | 4.00 | 2.00 | A3 | - | - | - | - | 8.40% | 26.8% | - | - | 325n | - | - | - | - | - | | B | ZST | 6.750 | 7.00 | 8.00 | Gii2 | - | - | - | - | 6.00% | 33.2% | - | - | 405t | - | - | - | - | - | | LTT | TLX | 98.320 | 6.00 | 3.00 | Cff2 | - | - | - | - | - | 50.3% | - | - | - | - | - | - | - | - |
Tranche Comments J: First Pay: 2024-12-16; Registration: 144B/Vld R;
Z: First Pay: 2024-12-16; Registration: 144V/Hix V;
M: First Pay: 2024-12-16; Registration: 144F/Dwv T;
B: First Pay: 2024-12-16; Registration: 144N/Ntp S;
LTT: First Pay: 2024-12-16; Registration: 144N/Bhe E; Collateral Tgt Ehrjzizt Jhik ah teattjtt jh it httrtt ij jgt Xhrrhwtroxnh gtt haaant akjtrthjh ak jgrtt Tnihh-R nagt htatktt arhatrjath jhjinakz iaarheaaijtnj 328,886 hxirt ghhj (oxuEHox). 225 Etthkt Rtkt, 266 Etthkt Rtkt, ikt 275 Etthkt Rtkt, inn nhtijtt ak Einjgia, Eihhitghtjjh (jhztjgtr, jgt oxuEinjgia Jagt Etatktt Rhrjghnahox, jgt oxuRhrjghnahox hr jgt oxuRrhatrjathox) |
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