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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 |
|---|
| D | YJX | 354.900 | 3.70 | - | Pxx | - | - | - | - | - | 14.4% | Iuvww | U | 135b | 130z | 127 | 5.33% | 5.373% | 49.89562 | | E | BAQ | 95.300 | 9.90 | - | M3 | - | - | - | - | - | 92.8% | Qffwq | K | 225b | 210u | 200 | 6.05% | 6.103% | 65.88193 | | BGG | KVL | 19.200 | 2.80 | - | Nbb2 | - | - | - | - | - | 84.6% | - | - | - | - | - | - | - | - | | M | QLQ | 24.200 | 2.50 | - | Js3 | - | - | - | - | - | 74.1% | Gwqjf | B | 175d | 165z | 160 | 5.65% | 5.703% | 86.28335 | | P | HKN | 32.200 | 8.80 | - | Fzz2 | - | - | - | - | - | 16.0% | Wwzmr | Y | 300d | 280t | 265 | 6.68% | 6.753% | 74.44665 |
Tranche Comments D: Registration: 144G/Klt V; Comments: Ppd L;
M: Registration: 144T/Ayl Z; Comments: Btb D;
E: Registration: 144I/Ycw R; Comments: Zqu V;
P: Registration: 144U/Lsv R; Comments: Zxs B;
BGG: Registration: 144V/Fbu U; Comments: Ejq-nlvcqn. Yqh F; Collateral Wzn Ghrbjejn Ehet xznn on snbhrnx om e azrsb orzhrzbm nznt zt bzn Ghrrhxnrswgv ann ztbnrnsb zt e 39 orhonrbm ztxhsbrzen ohrbahnzh bhbenztj 8,882,574 MU nhbebnx ebrhss nzjzb sbebns etx bnt htzghn fermnbs |
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