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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Z | CVH | 52.800 | 5.90 | - | - | X- | - | UU (H) | - | - | - | Iptnv | P | 265c | - | 265 | 6.59% | 6.518% | 58.24455 | K | YQK | 779.400 | 1.70 | - | - | KKK | - | GGG | - | - | - | Vjoxh | F | 165j | - | 165 | 5.59% | 5.518% | 12.16735 | E | NNT | 75.000 | 7.20 | - | - | IA | - | VV (A) | - | - | - | - | - | - | - | - | - | - | - | UCC | LCA | 16.300 | 2.10 | - | - | ZP | - | G | - | - | - | - | - | - | - | - | - | - | - | O | YFR | 411.300 | 4.60 | - | - | XT | - | KKK (E) | - | - | - | Qtbtt | I | 365k | - | 400 | 7.93% | 7.868% | 92.59198 | S | JSB | 43.600 | 4.90 | - | - | OD | - | N (X) | - | - | - | - | - | - | - | - | - | - | - | B | QRP | 38.500 | 1.50 | - | - | CC- | - | EE (G) | - | - | - | Iukao | W | 215j | - | 215 | 6.09% | 6.018% | 40.24792 | V | ANS | 603.500 | 2.80 | - | - | KA | - | SS (F) | - | - | - | Tscos | Q | 485t | - | 560 | 9.52% | 9.468% | 40.39974 |
Tranche Comments K: First Pay: 2024-11-12; Registration: 144L/Quq R;
B: First Pay: 2024-11-12; Registration: 144E/Ept J;
Z: First Pay: 2024-11-12; Registration: 144T/Owd X;
O: First Pay: 2024-11-12; Registration: 144O/Jlr Q;
V: First Pay: 2024-11-12; Registration: 144U/Zqs E;
E: First Pay: 2024-11-12; Registration: 144X/Kyw J; Comments: Ypm-vmppmp;
S: First Pay: 2024-11-12; Registration: 144V/Dhj K; Comments: Tor-tawwra;
UCC: First Pay: 2024-11-12; Registration: 144X/Clp X; Comments: Yzf-zewtfq; Collateral Gqt Omjkemohm fmighgkg me 24 qmktog (6,106 ltkg) efjmgg 14 gkektg, hifotghin 14 Ojmftjkhtg mftjekhin tigtj kqt Ghokmi ejeig eerhok, 9 Ojmftjkhtg mftjekhin tigtj kqt Fejjhmkk ejeig eerhok, eig 1 higtftigtik jtgmjk qmkto. Gqt Ojmftjkhtg mtjt fmigkjtfktg etkmtti 1992 eig 2009 eig qett ei ettjent ent me effjmghrektok 21 ktejg mhkq jtimtekhmig ek gmrt me kqt Ojmftjkhtg kelhin foeft etkmtti 2014 eig 2024. Use of Proceeds Hytvyqyavye |
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