| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MSC 2024-NSTB (USD 436m) | Morgan Stanley | | USOA | Sep 24, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LEQ | 560.440 | 6.43 | - | - | - | QQQ | OOO | - | 74.00% | 23.5% | Gvbsy | - | 120g | 165z | 165 | 3.90% | 5.196% | 93.30405 | | Z-S | HGM | 55.990 | 4.10 | - | - | - | JJJ | VVV | - | 22.85% | 48.2% | Sawpz | - | 165r | 210u | 210 | 3.90% | 5.557% | 89.38574 | | A | RMD | 82.518 | 1.15 | - | - | - | Y- | R (E) | - | 6.32% | 81.1% | Pmkbt | - | 220k | 250f | 250 | 3.95% | 5.958% | 53.33880 | | F | WVN | 8.431 | 8.18 | - | - | - | YYY- | LLL | - | 4.22% | 10.8% | - | - | - | - | - | - | - | - | | V | KXE | 5.645 | 9.52 | - | - | - | NNN | JJJ (Q) | - | 9.57% | 54.3% | Dycmm | - | 375y | 375i | 350 | 3.95% | 6.959% | 29.65448 | | K | IWI | 60.331 | 5.89 | - | - | - | QQ- | II | - | 13.84% | 58.5% | Jzvnm | - | 190e | 230d | 230 | 3.90% | 5.758% | 43.24402 |
Tranche Comments M: Registration: 144V/Jiw R;
Z-S: Registration: 144E/Uqs D;
K: Registration: 144L/Hjg S;
A: Registration: 144K/Zpn W;
V: Registration: 144Z/Iwk T;
F: Registration: 144E/Rws U; WA Term to Maturity (Months) 37 WA U/W NOI Debt Yield 9.4% |
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