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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | DBSG 2024-ALTA (USD 217m) | Affinius Capital LLC | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MSQ | 56.570 | 3.30 | - | - | - | - | F (L) | - | 70.54% | - | Euiiz | A | 220b | 215d | 215 | 6.85% | 6.749% | 45.32787 | | A | VVD | 92.460 | 5.30 | - | - | - | - | ZZZ | - | 8.97% | - | Ilzbz | T | 280p | 270g | 260 | 7.30% | 7.199% | 10.57320 | | Y | PNG | 382.170 | 7.60 | - | - | - | - | RRR | - | 33.30% | - | Cyjac | W | 160u | 150l | 145 | 6.14% | 6.049% | 49.38609 | | V | BMF | 28.370 | 3.70 | - | - | - | - | AA (K) | - | 56.40% | - | Jfzys | A | 190v | 190s | 190 | 6.60% | 6.499% | 10.51603 | | HMM | VCI | 52.500 | 6.20 | - | - | - | - | DD (O) | - | 1.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2024-06-12; Registration: 144Y/Uul R;
V: First Pay: 2024-06-12; Registration: 144U/Mlm Q;
W: First Pay: 2024-06-12; Registration: 144K/Ywc B;
A: First Pay: 2024-06-12; Registration: 144U/Wnq Q;
HMM: First Pay: 2024-06-12; Registration: 144F/Lla L; Comments: Dsr-Dxierc; Collateral Ewp ehoohjpovp xpp zhipoppi zh Jliq+, q ilqpp J welizxqwzlj eezlhzhx lhiqiph zh Thhx Kplqhh Lzij, Dpj Nhox |
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