| 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 |
|---|
| Y | QXT | 265.200 | 8.10 | 5.63 | - | - | VV- | UU (T) | - | - | 84.3% | Jhnnlqrn | VPCJ | 185y | 175z | - | TDYO+165 | - | 79.48000 | | R | ZHB | 63.600 | 2.25 | 5.64 | - | - | T- | C | - | - | 39.6% | Cmzvvhzv | BXDN | 225f | 215v | - | NIZF+205 | - | 93.56000 | | A | WLZ | 81.400 | 7.84 | 6.18 | - | - | NNN+ | Z | - | - | 71.1% | - | - | - | - | - | - | - | - | | QJJ | AKV | 90.000 | 9.96 | 9.30 | - | - | YYY | A (P) | - | - | 23.2% | - | - | - | - | - | - | - | - | | C | RBR | 746.400 | 4.57 | 9.58 | - | - | AAA | FFF | - | - | 11.5% | Yedevmos | QEEV | 145n | 140c | - | QAAM+130 | - | 73.19000 |
Tranche Comments C: First Pay: 2025-01-15; Registration: 144C/Uez F;
Y: First Pay: 2025-01-15; Registration: 144K/Qnk R;
R: First Pay: 2025-01-15; Registration: 144T/Ltg Y;
A: First Pay: 2025-01-15; Registration: 144P/Nyq X; Comments: Lik-Lwfjkx;
QJJ: First Pay: 2025-01-15; Registration: 144A/Tqf V; Comments: Kzy-Kibxyn; Collateral Ettjxoo Cutt, uo ujjttpobuzxtt 1.4 bottoto ttvutx pttz tvjxt txhotout butt ttmuzxz oo Nuxxzuuzxt, Ltttozu Use of Proceeds Hwmsuquksuq |
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