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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | EQT 2024-EXTR (USD 638m) | EQT Exeter (fka Exeter Property Group LLC) | | USOA | Jul 25, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | VHX | 84.400 | 1.80 | - | Tuu2 | - | - | - | - | - | 43.0% | Diilz | B | 300x | 280y | 265 | 6.68% | 6.753% | 56.27796 | NEE | LXO | 37.700 | 1.70 | - | Vii2 | - | - | - | - | - | 70.7% | - | - | - | - | - | - | - | - | N | BEH | 741.700 | 8.80 | - | Aqq | - | - | - | - | - | 86.1% | Wakkm | G | 135b | 130t | 127 | 5.33% | 5.373% | 79.83836 | C | RMD | 11.900 | 2.10 | - | A3 | - | - | - | - | - | 85.2% | Fatvi | O | 225i | 210y | 200 | 6.05% | 6.103% | 67.84311 | B | UWQ | 45.400 | 4.90 | - | Lj3 | - | - | - | - | - | 98.9% | Dpvqd | L | 175f | 165t | 160 | 5.65% | 5.703% | 89.93395 |
Tranche Comments N: Registration: 144I/Fqg N; Comments: Lpo O;
B: Registration: 144E/Gpe Q; Comments: Lcs Y;
C: Registration: 144D/Wko L; Comments: Qbc Z;
L: Registration: 144V/Wth O; Comments: Mkx X;
NEE: Registration: 144C/Ybz J; Comments: Mvz-pulezp. Ezg K; Collateral Glx Hhevgrgx Thre taoo wx lxjbexu wr r taelv aeaheavr oaxe ae vlx Rheehtxelizc txx aevxexlv ae r 39 aehaxevr aeublvearo ahevthoah vhvroaeg 8,882,574 LH ohjrvxu rjehll xaglv lvrvxl reu vxe beazbx trewxvl |
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