| 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 |
|---|
| P | MGB | 73.100 | 7.83 | 9.70 | - | - | MMM+ | W | - | - | 66.9% | - | - | - | - | - | - | - | - | | QPP | GFR | 60.000 | 3.41 | 4.46 | - | - | PPP | X (S) | - | - | 96.5% | - | - | - | - | - | - | - | - | | M | OUY | 857.800 | 9.81 | 1.57 | - | - | TT- | OO (R) | - | - | 16.9% | Yxuyaetx | EAHD | 185g | 175g | - | ZONS+165 | - | 60.28000 | | I | KUP | 484.200 | 8.86 | 3.10 | - | - | PPP | III | - | - | 40.3% | Teoajysa | VLLH | 145x | 140z | - | INHX+130 | - | 67.71000 | | Q | TAT | 49.100 | 3.11 | 6.24 | - | - | G- | V | - | - | 84.6% | Svwxxsbs | KKJC | 225k | 215d | - | JLXP+205 | - | 22.37000 |
Tranche Comments I: First Pay: 2025-01-15; Registration: 144A/Bmg U;
M: First Pay: 2025-01-15; Registration: 144D/Cfc V;
Q: First Pay: 2025-01-15; Registration: 144Z/Mka Z;
P: First Pay: 2025-01-15; Registration: 144E/Kxe P; Comments: Pht-Pskhta;
QPP: First Pay: 2025-01-15; Registration: 144D/Tre J; Comments: Bpj-Bfnnjm; Collateral Amqbjpl Rhqq, hl hbbimnpvhzvqa 1.4 vpqqpml akmhiv jmmz ambvi ivlpmlhq vhqq qmqhzvx pl Nivvzihzvi, Fqmipxh Use of Proceeds Embqhohsqhy |
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