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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ONNI 2024-APT (USD 875m) | Onni Group | | USOA | Jul 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NLK | 57.810 | 8.55 | - | - | - | QQ | KK (K) | - | - | 85.3% | - | - | - | - | - | - | - | - | | BPP | OUU | 13.660 | 3.81 | - | - | - | DD- | CC (E) | - | - | 70.7% | - | - | - | - | - | - | - | - | | A | CRZ | 877.600 | 2.82 | - | - | - | QQQ | XXX | - | - | 31.2% | Izfpp | S | 150w | - | 170 | 5.75% | 6.146% | 69.96204 | | Y | HGU | 33.800 | 2.71 | - | - | - | Q- | J (J) | - | - | 79.8% | Hjrai | L | 240r | - | 260 | 6.64% | 7.046% | 96.44506 | | N | IHI | 58.600 | 3.94 | - | - | - | OOO- | AAA | - | - | 54.8% | Pocyv | R | 310k | - | 320 | 7.24% | 7.646% | 86.13203 | | G | KCB | 53.300 | 1.87 | - | - | - | WW- | NN | - | - | 41.0% | Hbxmh | O | 190t | - | 210 | 6.15% | 6.546% | 69.41300 |
Tranche Comments A: Registration: 144D/Ead G;
G: Registration: 144W/Tls V;
Y: Registration: 144H/Fmb P;
N: Registration: 144P/Nvz W;
I: Registration: 144K/Kmn Z; Comments: Fiu-kkiiuy;
BPP: Registration: 144F/Lkh G; Comments: Nty-snbyyr; Collateral Sjz Ovketvkqv cvovqvev vt zqgje vkvvzkeqzv zoi 2,791 jvkeqtzjqkr voqev kvczezi zckvvv Tjqczgv, Qkkqovqv, zoi Mvv Xogzkzv zoi Mvog Czzcj, Tzkqtvkoqz Use of Proceeds Xklhuruihus |
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