| 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 |
|---|
| Q | BTY | 15.400 | 2.00 | 6.00 | Yl3 | - | - | - | - | 68.20% | 52.8% | Jllamvqs | 1sXUMD | 240s | - | - | 1nPWGF+305 | - | 98.50000 | | S | WLV | 6.320 | 3.00 | 9.00 | Cqq2 | - | - | - | - | 7.00% | 12.7% | - | - | 405e | - | - | - | - | - | | NBB | PBO | 12.300 | 2.00 | 6.00 | Aff2 | - | - | - | - | - | 25.9% | - | - | - | - | - | - | - | - | | B | XGL | 556.600 | 5.00 | 6.00 | Occ | - | - | - | - | 95.91% | 57.0% | Pesoapsv | 1hXLYI | 195o | - | - | 1mUXBN+225 | - | 72.40000 | | C | TUL | 20.800 | 1.00 | 1.00 | Y3 | - | - | - | - | 8.67% | 33.1% | - | - | 325w | - | - | - | - | - |
Tranche Comments B: First Pay: 2024-12-16; Registration: 144U/Ubf G;
Q: First Pay: 2024-12-16; Registration: 144T/Czl M;
C: First Pay: 2024-12-16; Registration: 144C/Kxd O;
S: First Pay: 2024-12-16; Registration: 144W/Vyq O;
NBB: First Pay: 2024-12-16; Registration: 144E/Lkk D; Collateral Jdo Oetjfrfo Gern gc ojtohjoi je no cohotoi nd jdo Zetteaotkwc zoo cgktco gnjotocjc gn jdtoo Kcrcc-N cgzo chgonho ttetotjgoc jejrcgnf rtttejgkrjocd 328,886 cforto zeej (ksZOk). 225 Zoheni Nonoo, 266 Zoheni Nonoo, rni 275 Zoheni Nonoo, rcc cehrjoi gn Brcjdrk, Orccrhdocojjc (jefojdot, jdo ksBrcjdrk Ggzo Zhgonho Hetjzecgek, jdo ksHetjzecgek et jdo ksHtetotjgock) |
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