C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | AHPT 2024-ATRM (USD 835m) | Atrium Holding Co | | USOA | Oct 7, 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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H | KUB | 317.900 | 1.20 | - | - | KT | - | AA (H) | - | - | - | Ctpgs | X | 485w | - | 560 | 9.52% | 9.468% | 48.96460 | X | XEU | 25.800 | 7.20 | - | - | LK | - | V (E) | - | - | - | - | - | - | - | - | - | - | - | Y | GVB | 85.300 | 7.80 | - | - | Q- | - | VV (T) | - | - | - | Styhv | F | 265p | - | 265 | 6.59% | 6.518% | 64.64021 | M | RHF | 40.700 | 9.40 | - | - | EE- | - | XX (C) | - | - | - | Ygtpu | Q | 215q | - | 215 | 6.09% | 6.018% | 85.65470 | H | SGS | 39.000 | 5.20 | - | - | NR | - | RR (C) | - | - | - | - | - | - | - | - | - | - | - | M | UGP | 256.500 | 5.60 | - | - | CCC | - | QQQ | - | - | - | Wsffq | O | 165m | - | 165 | 5.59% | 5.518% | 98.37942 | P | NTQ | 762.800 | 5.50 | - | - | PY | - | GGG (H) | - | - | - | Mscjw | L | 365e | - | 400 | 7.93% | 7.868% | 72.87482 | OUU | ETH | 77.600 | 3.60 | - | - | GG | - | X | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M: First Pay: 2024-11-12; Registration: 144K/Jla O;
M: First Pay: 2024-11-12; Registration: 144X/Cwv D;
Y: First Pay: 2024-11-12; Registration: 144P/Kfy Z;
P: First Pay: 2024-11-12; Registration: 144O/Rzf A;
H: First Pay: 2024-11-12; Registration: 144P/Msq N;
H: First Pay: 2024-11-12; Registration: 144T/Oxl V; Comments: Dyg-quhcgv;
X: First Pay: 2024-11-12; Registration: 144Y/Xvi B; Comments: Pin-wxjknp;
OUU: First Pay: 2024-11-12; Registration: 144N/Oeq K; Comments: Rob-mkqcba; Collateral Ifz Xiqejirui oijrurer ij 24 fiezrr (6,106 tzor) hoqirr 14 rehezr, ujorlzujk 14 Xqikzqeuzr ikzqheujk ljzzq efz Bureij bqhjz jhfuro, 9 Xqikzqeuzr ikzqheujk ljzzq efz Hhqquiee bqhjz jhfuro, hjz 1 ujzzkzjzzje qzriqe fiezr. Ifz Xqikzqeuzr izqz oijreqloezz bzeizzj 1992 hjz 2009 hjz fhuz hj huzqhkz hkz ij hkkqitufhezro 21 ozhqr iuef qzjiuheuijr he rifz ij efz Xqikzqeuzr ehtujk krhoz bzeizzj 2014 hjz 2024. Use of Proceeds Xersxqxfsxz |
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