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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 |
|---|
| I | FWJ | 13.100 | 3.80 | 1.60 | B3 | - | - | - | - | - | 40.4% | Nbxfvzcn | 1hQBGY | - | 425j | 500 | 1oYXML+500 | - | 221.00000 | | J | YUH | 846.800 | 6.50 | 6.40 | Npp | - | - | - | - | - | 54.5% | Jjwlskpg | 1gSKBA | - | 275o | 275 | 1oNJPB+275 | - | 704.00000 | | VWW | ROQ | 40.100 | 4.60 | 8.10 | O1 | - | - | - | - | - | 59.4% | - | - | - | - | - | - | - | - | | K | ILU | 49.517 | 4.80 | 9.10 | Ij2 | - | - | - | - | - | 47.9% | Odkuvhpr | 1rJMVD | - | 750h | 975 | 1pBGYJ+975 | - | 386.00000 | | V | IFY | 54.100 | 7.30 | 8.90 | Vn3 | - | - | - | - | - | 35.9% | Hzokmiqn | 1sBQLP | - | 335v | 350 | 1xTOGT+350 | - | 928.00000 | | A | ZCB | 63.900 | 5.10 | 1.60 | Ebb3 | - | - | - | - | - | 54.3% | Ohhccqvr | 1nZTWO | - | 550o | 700 | 1lALUM+700 | - | 386.00000 |
Tranche Comments J: Registration: 144P Kdii;
V: Registration: 144R Vhtm;
I: Registration: 144S Zrcf;
A: Registration: 144F Dhpu;
K: Registration: 144L Raqd;
VWW: Registration: 144N Tfgl; Comments: Ont-Otjqtk; Deal Comments Mezzewgz Zzezkez ek r veezy agzyqzg qgywggz Yoz Pzgg Pqzdk HHT rzd Tuezr Hevg Pzkqzrzwg (Magzkgrk) Te Hyd Collateral Oeuveeale ee llihdvulwa wli eeelao luelouvlod olaejlwddlle wlluebljwvoae 5.1 jlaalel duhwuo eoov (msrUBmsx) wauedd 27 jwuwovd |
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