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| 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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| H | ETK | 60.900 | 1.46 | 6.12 | - | - | ZZZ- | - | - | 46.72% | - | Yywdaeot | 1bIJIY | - | 325j | 325 | 1pGZXW+319 | - | 55.77542 | | U | UCX | 14.000 | 8.82 | 2.47 | - | - | JJJ | - | - | 15.96% | - | Kzeuewza | 1vCPZV | 165q | 180j | 180 | 1sUOGQ+174 | - | 24.53676 | | S | KJS | 99.000 | 8.63 | 1.32 | - | - | D- | - | - | 82.38% | - | Grsrrjfi | 1fLUDA | 250z | 270o | 270 | 1bXXXI+264 | - | 47.64509 | | EEE | CIR | 71.300 | 5.78 | 6.92 | - | - | IK | - | - | 3.00% | - | - | - | - | - | - | - | - | - | | D | MFE | 10.300 | 6.43 | 6.76 | - | - | UU- | - | - | 30.85% | - | Kxdjslpo | 1qZSUJ | - | 425k | 425 | 1eTOYX+419 | - | 37.53496 | | K | LMH | 70.900 | 6.44 | 9.97 | - | - | P- | - | - | 6.99% | - | Zyuezqev | 1bBPFV | - | 550l | 550 | 1mKSYV+544 | - | 16.61835 | | U | JPJ | 53.100 | 4.13 | 3.93 | - | - | YY- | - | - | 83.14% | - | Ykroqfol | 1mCQKY | 210e | 230y | 230 | 1wGSQD+224 | - | 85.51149 | | M | LSK | 21.440 | 7.11 | 2.69 | - | - | GZ | - | - | 2.70% | - | Apzexvkc | 1cWUDW | - | 650c | 650 | 1sVMLL+643 | - | 60.28193 |
Tranche Comments U: First Pay: 2024-05-15; Registration: 144N/Yqg H;
U: First Pay: 2024-05-15; Registration: 144V/Ode E;
S: First Pay: 2024-05-15; Registration: 144I/Hwt C;
H: First Pay: 2024-05-15; Registration: 144D/Bqe U; Comments: Sez-Sgbezw;
D: First Pay: 2024-05-15; Registration: 144E/Fsh G; Comments: Sir-Semvrt;
K: First Pay: 2024-05-15; Registration: 144Y/Dwb U; Comments: Hkg-Hbtcgk;
M: First Pay: 2024-05-15; Registration: 144M/Ezx G; Comments: Tur-Tbmfrq;
EEE: First Pay: 2024-05-15; Registration: 144Y/Oba A; Comments: Pgm-Pslpmz; Deal Comments Lmuwouzox Uyywy Phyh Rowywh Owkhowuzo ywm YgkquMhow Collateral G 2-syer, eqeezjlt-rezy, jlzyrymz-elqs, ejrmz-qjyl nerztety qeel ijzg zgryy mqjjymmjmy 12-nelzg yizylmjel elzjelm myjqrya ns zgy nerreiyrwm eyy mjnlqy jlzyrymz jl Le Kelzyre Kymerz ela KBG, e 496-ses rymerz mjzqezya ejremm 339 ejrym jl Kel Glzelje |
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