C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
TCO 2024-DPM (USD 1,000m) Simon Property Group Inc USOA Dec 6, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I CCB 655.300 1.31 1.12 - - YY- VV (K) - - 13.3% Tmejrkjc EKFP 185f 175r - NHZC+165 - 71.91000 PCC AYX 82.000 9.43 5.79 - - EEE B (H) - - 48.3% - - - - - - - - Q PHK 581.100 2.91 6.76 - - TTT UUU - - 48.9% Eqrbvvxt WPFQ 145b 140c - SGMF+130 - 74.93000 J UKQ 21.400 6.41 9.19 - - P- D - - 65.1% Vsrjqzsm SLIL 225g 215t - XWIL+205 - 66.55000 B NRO 46.600 8.18 5.53 - - RRR+ E - - 67.7% - - - - - - - -
Tranche Comments
Q: First Pay: 2025-01-15; Registration: 144K/Kcj D;
I: First Pay: 2025-01-15; Registration: 144L/Uyc Q;
J: First Pay: 2025-01-15; Registration: 144I/Fec S;
B: First Pay: 2025-01-15; Registration: 144E/Bjp E; Comments: Yir-Ymivrh;
PCC: First Pay: 2025-01-15; Registration: 144C/Apv I; Comments: Dxb-Dxshbw;
Collateral
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Use of Proceeds
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