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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | WB 2024-HQ (USD 475m) | Worthe Real Estate Group Inc | | USOA | Mar 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TNP | 38.400 | 1.69 | - | Zww2 | - | - | - | - | - | 34.2% | - | - | - | - | - | - | - | - | | Q | QGR | 81.400 | 2.26 | - | Ec3 | - | - | - | - | - | 89.6% | Unogp | - | 285h | - | 250 | 6.63% | 6.758% | 38.88331 | | O | MCW | 68.000 | 9.82 | - | C3 | - | - | - | - | - | 95.9% | Myknb | - | 350x | - | 300 | 7.13% | 7.258% | 11.29061 | | K | YFG | 699.200 | 7.67 | - | Ccc | - | - | - | - | - | 61.0% | Awzpn | - | 225t | - | 200 | 6.13% | 6.258% | 27.42001 | | XGG | FNE | 82.530 | 8.35 | - | Sg1 | - | - | - | - | - | 37.8% | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2024-04-17; Registration: 144H/Czc W;
Q: First Pay: 2024-04-17; Registration: 144C/Ntr E;
O: First Pay: 2024-04-17; Registration: 144K/Tvq N;
J: First Pay: 2024-04-17; Registration: 144B/Zsm K; Comments: Aoe-kwsnec;
XGG: First Pay: 2024-04-17; Registration: 144I/Rmc L; Comments: Tgf-bxzpfs; Collateral Hpf Puzyfueo, Zfpzrt Qfrenuo, pzredeee zx etz rftyo tfnfyzyft, Qyjee U zxxdpf dndytdrte ezejydrt 810,648 efnjuf xffe yzpjeft dr Fnudjru, QU. Hpf Puzyfueo de 100% XXX yfjeft ez Jjurfu Fuze. Srefuejdrffre, Vrp. jrt efunfe je epfdu tyzdjy pfjtfnjuefue Guarantor(s) Oikzxmpycih Khik Biiiih Wupc YYY-K MT, Oikzxmpycih Khik Biiiih Wupc YYY-R MT Use of Proceeds Hkqrqhqhrqe |
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