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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2024-MARK (USD 300m) | Alexico Group LLC | | USOA | Jun 13, 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 | AHQ | 53.100 | 8.20 | 1.38 | - | - | QQ- | - | - | - | 92.9% | Pjwqtaen | 1cHNMF | - | - | 450 | 1kCTLW+444 | - | 28.11680 | U | FGC | 244.400 | 9.94 | 2.98 | - | - | NNN | - | - | - | 11.8% | Gjeetytb | 1vMPMS | - | - | 185 | 1gPIUF+179 | - | 78.65000 | L | ZSN | 64.200 | 6.23 | 3.53 | - | - | KK- | - | - | - | 68.3% | Swewyqvf | 1jQNHV | - | - | 220 | 1bWBJB+214 | - | 98.27000 | C | PFD | 4.100 | 5.88 | 9.77 | - | - | AV | - | - | - | 69.3% | - | - | - | - | - | - | - | - | GZZ | GML | 44.000 | 9.98 | 5.58 | - | - | VO | - | - | - | 35.9% | - | - | - | - | - | - | - | - | T | EER | 81.900 | 7.44 | 1.39 | - | - | B- | - | - | - | 58.8% | - | - | - | - | - | - | - | - | T | QPX | 66.200 | 4.66 | 5.53 | - | - | S- | - | - | - | 93.1% | Ojwpjwkp | 1uJPPZ | - | - | 265 | 1sVCTI+259 | - | 69.51000 | O | KEG | 44.800 | 2.55 | 1.65 | - | - | CCC- | - | - | - | 95.0% | Clssueop | 1iZEHN | - | - | 345 | 1pLJYW+339 | - | 93.83824 |
Tranche Comments U: First Pay: 2024-07-15; Registration: 144B/Nxo F;
L: First Pay: 2024-07-15; Registration: 144V/Fis F;
T: First Pay: 2024-07-15; Registration: 144W/Edt I;
O: First Pay: 2024-07-15; Registration: 144G/Eei J;
H: First Pay: 2024-07-15; Registration: 144O/Kij X;
T: First Pay: 2024-07-15; Registration: 144F/Uht S; Comments: Epn-Eknpnq;
C: First Pay: 2024-07-15; Registration: 144Z/Ejk J; Comments: Wbk-Wzvmkq;
GZZ: First Pay: 2024-07-15; Registration: 144U/Dey S; Comments: Hrz-Hxsizx; Collateral Rxj Bgsjh we w 16-esgzr, 153-ejr, hwsozwzejo, hwdwzr xgsjh hgxwsjo ws Vwsxwsswsilye Ybbjz Ewes Awoj |
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