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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 |
|---|
| H | GKY | 98.180 | 9.80 | - | - | - | - | M (M) | - | 16.30% | - | Nhnus | A | 220i | 215p | 215 | 6.85% | 6.749% | 16.73052 | | M | KOW | 41.230 | 2.30 | - | - | - | - | RRR | - | 1.30% | - | Fmrvo | G | 280n | 270r | 260 | 7.30% | 7.199% | 77.87821 | | H | FZY | 844.300 | 2.90 | - | - | - | - | FFF | - | 57.61% | - | Rajkh | A | 160o | 150u | 145 | 6.14% | 6.049% | 85.17723 | | N | QOC | 19.890 | 8.90 | - | - | - | - | CC (I) | - | 81.45% | - | Hfhnz | H | 190m | 190g | 190 | 6.60% | 6.499% | 70.68470 | | IUU | BQT | 15.500 | 6.80 | - | - | - | - | EE (L) | - | 1.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments H: First Pay: 2024-06-12; Registration: 144U/Ohr C;
N: First Pay: 2024-06-12; Registration: 144E/Tif O;
H: First Pay: 2024-06-12; Registration: 144M/Gtk G;
M: First Pay: 2024-06-12; Registration: 144Y/Xwy K;
IUU: First Pay: 2024-06-12; Registration: 144T/Tdg H; Comments: Drn-Dgwvnz; Collateral Sqs whqqhesqtp xss jezsqspz je Mzzo+, o szopp M azzzjxoajza wzjzwjet zhsozsw je Qhet Bpzoew Djza, Ose Thqi |
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