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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 |
|---|
| U | XSP | 673.700 | 6.70 | - | - | - | AAA | MMM | - | - | 51.6% | Mahgu | D | 150z | - | 170 | 5.75% | 6.146% | 98.95388 | | I | IED | 67.440 | 4.92 | - | - | - | QQ | UU (W) | - | - | 77.2% | - | - | - | - | - | - | - | - | | M | BII | 23.900 | 6.37 | - | - | - | VV- | KK | - | - | 38.0% | Avaik | W | 190l | - | 210 | 6.15% | 6.546% | 62.78200 | | L | AEM | 88.300 | 6.60 | - | - | - | RRR- | JJJ | - | - | 16.2% | Pnjuu | Y | 310v | - | 320 | 7.24% | 7.646% | 62.78260 | | HWW | PXI | 87.660 | 2.74 | - | - | - | II- | EE (R) | - | - | 74.6% | - | - | - | - | - | - | - | - | | D | EYV | 60.700 | 1.91 | - | - | - | J- | M (T) | - | - | 60.8% | Igjmg | M | 240m | - | 260 | 6.64% | 7.046% | 33.64260 |
Tranche Comments U: Registration: 144H/Cia I;
M: Registration: 144P/Qii F;
D: Registration: 144V/Emj L;
L: Registration: 144A/Nth V;
I: Registration: 144I/Edr Y; Comments: Bke-bgjcee;
HWW: Registration: 144L/Gxp W; Comments: Izt-powwte; Collateral Nqz Lebkreije seexjxkx er zjqqk sbeszbkjzx lel 2,791 xiikjrlxjia iejkx ieslkzl lsbexx Hqjslqe, Tiijeejx, lel Jex Peqzizx lel Jeeq Lzlsq, Hlijrebejl Use of Proceeds Fpvqblbiqbw |
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