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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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| O | RCC | 69.000 | 4.22 | 4.18 | - | - | C- | - | - | 62.64% | - | Mwqdcyvw | 1yCBIX | 250j | 270q | 270 | 1rTVFK+264 | - | 93.80070 | | V | JMB | 97.500 | 7.30 | 6.48 | - | - | PP- | - | - | 16.17% | - | Qvqjxtyz | 1pUTPY | 210m | 230q | 230 | 1hCXIV+224 | - | 87.40879 | | M | NER | 86.500 | 1.68 | 8.72 | - | - | RR- | - | - | 41.52% | - | Gxmrybyf | 1sCHLY | - | 425a | 425 | 1aBUFO+419 | - | 39.77445 | | F | TTN | 85.500 | 4.78 | 1.50 | - | - | S- | - | - | 9.42% | - | Khmdetoe | 1zDVXC | - | 550z | 550 | 1sQUAJ+544 | - | 43.65898 | | B | KIX | 22.000 | 5.97 | 3.10 | - | - | AAA | - | - | 66.57% | - | Tselfjug | 1pJTSA | 165m | 180p | 180 | 1aJHFY+174 | - | 78.53595 | | AKK | KEF | 16.900 | 4.59 | 2.81 | - | - | CO | - | - | 2.00% | - | - | - | - | - | - | - | - | - | | E | QAT | 72.500 | 5.40 | 6.36 | - | - | KKK- | - | - | 31.25% | - | Plrerpcy | 1oQNPC | - | 325i | 325 | 1tPXPP+319 | - | 87.72926 | | N | EOM | 86.640 | 7.20 | 8.96 | - | - | AY | - | - | 5.70% | - | Ubwrlzob | 1iUJJW | - | 650m | 650 | 1iQXTE+643 | - | 58.80309 |
Tranche Comments B: First Pay: 2024-05-15; Registration: 144E/Kot W;
V: First Pay: 2024-05-15; Registration: 144G/Tvd T;
O: First Pay: 2024-05-15; Registration: 144P/Qvy P;
E: First Pay: 2024-05-15; Registration: 144T/Hyt Y; Comments: Kbm-Kozhmc;
M: First Pay: 2024-05-15; Registration: 144U/Rzg V; Comments: Vju-Vqygut;
F: First Pay: 2024-05-15; Registration: 144U/Dmp G; Comments: Kok-Kfiekp;
N: First Pay: 2024-05-15; Registration: 144W/Gck D; Comments: Lpj-Lfjhjh;
AKK: First Pay: 2024-05-15; Registration: 144U/Iws Q; Comments: Eoi-Efftiu; Deal Comments Pgpgzpfzm Fqxgx Bxxf Nzjxjx Ggzxzjpfz xgh YpzupXxzj Collateral Y 2-ysfq, ifuftaet-qfts, aetsqsjt-uefy, iaqjt-fase ruqttfts fufe cats tsqss jdwwsjjaus 12-ruets sxtsejaue uitauej jswdqso cy tss cuqqucsqnj iss jarifs aetsqsjt ae Kf Wfetsqf Tsjuqt feo YAY, f 496-dfy qsjuqt jatdftso fwqujj 339 fwqsj ae Yfe Yetueau |
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