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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ELMCL 2024-GTWY (USD 480m) | Elmtree Funds LLC | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OIY | 41.300 | 2.90 | 9.10 | Yp3 | - | - | - | - | - | 75.5% | Tsbvbpyf | 1pPEHH | - | 335r | 350 | 1wADKL+350 | - | 988.00000 | | T | TGZ | 75.500 | 5.90 | 9.10 | A3 | - | - | - | - | - | 57.4% | Fdsxbfys | 1tNHQN | - | 425t | 500 | 1zHEGN+500 | - | 580.00000 | | G | HII | 40.400 | 2.20 | 4.30 | Vxx3 | - | - | - | - | - | 19.3% | Jlwvjwjk | 1yPQQV | - | 550o | 700 | 1nZSGA+700 | - | 685.00000 | | I | VHH | 67.445 | 6.30 | 4.10 | Ix2 | - | - | - | - | - | 47.1% | Ysfmczea | 1fGQPR | - | 750l | 975 | 1aSZPU+975 | - | 867.00000 | | OBB | KEQ | 72.300 | 8.60 | 1.70 | K1 | - | - | - | - | - | 91.5% | - | - | - | - | - | - | - | - | | C | KVN | 425.800 | 8.20 | 8.30 | Yoo | - | - | - | - | - | 62.5% | Ujzyqmiw | 1vMDKT | - | 275g | 275 | 1oGJGV+275 | - | 377.00000 |
Tranche Comments C: Registration: 144S Bmnj;
M: Registration: 144J Putq;
T: Registration: 144I Loxn;
G: Registration: 144D Dddq;
I: Registration: 144F Nfui;
OBB: Registration: 144E Qcct; Comments: Qxm-Qhzlmw; Deal Comments Mbssbqrs Eebpkbs nk a gbnpb nrpbqsr yrbqrrp Xes Esrr Aqpbk UUP apb Ppnpa Unbr Ypkqsapjr (Wnrskrak) Pb Ubb Collateral Gfbfhfvif fh ivzusfbimv mvz fhhirc lbflcbfics cvrfwlmssivd mllbffiwmfcvm 5.1 wivvifv szumbc hccf (ejoIZejp) mrbfss 27 wmblcfs |
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