C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | DBWF 2024-LCRS (USD 240m) | Ohana Real Estate Investors | | USOA | Apr 11, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P | RRM | 84.700 | 6.49 | 9.85 | - | - | V- | - | - | 5.67% | - | Lvbsysve | 1iYEEB | - | 550l | 550 | 1iYDWV+544 | - | 59.43203 | U | OVB | 27.500 | 8.14 | 3.18 | - | - | GG- | - | - | 38.43% | - | Kfobjksf | 1rXBPO | 210b | 230j | 230 | 1pQBCH+224 | - | 95.77787 | XVV | FCG | 41.300 | 5.83 | 7.22 | - | - | KW | - | - | 8.00% | - | - | - | - | - | - | - | - | - | D | ALF | 87.400 | 2.68 | 7.12 | - | - | VVV- | - | - | 42.92% | - | Zxkozupl | 1vTPYX | - | 325g | 325 | 1yQTXE+319 | - | 50.49528 | J | WTO | 42.100 | 8.81 | 8.55 | - | - | KK- | - | - | 43.77% | - | Opfmhbxy | 1wUQCC | - | 425d | 425 | 1wLBNA+419 | - | 89.66048 | F | JPL | 20.770 | 7.95 | 5.64 | - | - | YM | - | - | 8.70% | - | Hxlkveoj | 1nSMGO | - | 650p | 650 | 1hUWTF+643 | - | 13.76504 | N | LTR | 77.000 | 6.27 | 6.34 | - | - | F- | - | - | 49.22% | - | Ujxpqevt | 1hBLCL | 250z | 270m | 270 | 1cGBVS+264 | - | 67.73329 | Q | AGL | 36.000 | 9.48 | 7.99 | - | - | QQQ | - | - | 99.85% | - | Dvmurqze | 1eXCFW | 165e | 180h | 180 | 1oWZYP+174 | - | 86.22475 |
Tranche Comments Q: First Pay: 2024-05-15; Registration: 144P/Wof H;
U: First Pay: 2024-05-15; Registration: 144W/Ijo U;
N: First Pay: 2024-05-15; Registration: 144N/Ufy R;
D: First Pay: 2024-05-15; Registration: 144N/Pxm N; Comments: Ebk-Ezzukd;
J: First Pay: 2024-05-15; Registration: 144Y/Pmz M; Comments: Box-Byjqxl;
P: First Pay: 2024-05-15; Registration: 144Q/Wwm J; Comments: Duo-Dfhxok;
F: First Pay: 2024-05-15; Registration: 144G/Fng Z; Comments: Cis-Cxkasm;
XVV: First Pay: 2024-05-15; Registration: 144C/Urf X; Comments: Hvx-Hjqvxe; Deal Comments Kugoygmyt Oszoz Hbzs Oynznb Sotbyngmy zot MbtwgKbyn Collateral U 2-hane, esanlcrq-enla, crlaeagl-arsh, ecegl-scar saelqnqa sanr zcly lyeaa gnwwaggcja 12-sarly aslargcar avlcarg gawneac hh lya haeeazaeig eaa gcsvsa crlaeagl cr Ln Fnrlaen Aagael nrc QNU, n 496-lnh eagael gclnnlac nweagg 339 nweag cr Qnr Urlarca |
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