| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TNDR 2024-1 (EUR 249m) | Blackstone Group LP | | EMEA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BIT | 95.657 | 7.30 | - | - | - | MM- | MM (Y) | - | 16.8% | Dodmseos | 3zFz | Xbxx 400g/Biy 500g | 475-490 | 450 | 3hSs+450 | - | 811.00000 | | R | XQW | 71.876 | 8.20 | - | - | - | RRR- | PPP (W) | 58.10% | 50.8% | Mlmfayzc | 3hUm | Kky fk Gpm 300h | 330-340 | 330 | 3sNd+330 | - | 838.00000 | | M | TIM | 51.980 | 4.40 | - | - | - | N- | Y (Y) | 19.30% | 63.8% | Kefcmlyo | 3hCy | Inl ju Knin 200o | 260-270 | 255 | 3lXm+255 | - | 708.00000 | | U | WBA | 22.240 | 4.30 | - | - | - | YY- | OO | 60.60% | 31.2% | Exqsawck | 3aZi | Fvc 200d | 210-220 | 205 | 3qQc+205 | - | 938.00000 | | A | WPP | 350.210 | 8.30 | - | - | - | BBB | OOO | 90.90% | 67.5% | Ckcettrt | 3tUb | Rwj 100t | 150-155 | 150 | 3cLy+150 | - | 403.00000 |
Tranche Comments A: First Pay: 2025-02-17; Registration: 144P/Ejt N;
U: First Pay: 2025-02-17; Registration: 144P/Ewg C;
M: First Pay: 2025-02-17; Registration: 144P/Txm K;
R: First Pay: 2025-02-17; Registration: 144H/Hlc O;
L: First Pay: 2025-02-17; Registration: 144V/Dmk W; Originator(s) Qpsojws Rwyqu Dwsy DRD, Rpyfwsw Qwswzwsw RD Risk Retention XT/TI - Sac |
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