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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 |
|---|
| O | XPT | 37.600 | 9.80 | - | Ppp2 | - | - | - | - | - | 15.0% | Ykpxa | Y | 300g | 280t | 265 | 6.68% | 6.753% | 98.72165 | | F | CIU | 399.600 | 1.30 | - | Hvv | - | - | - | - | - | 80.5% | Xbgne | P | 135m | 130v | 127 | 5.33% | 5.373% | 95.47499 | | V | MIR | 94.300 | 1.20 | - | D3 | - | - | - | - | - | 56.6% | Tnvkx | J | 225s | 210q | 200 | 6.05% | 6.103% | 29.11354 | | M | ZUH | 16.700 | 3.70 | - | So3 | - | - | - | - | - | 19.2% | Bjfqp | D | 175m | 165t | 160 | 5.65% | 5.703% | 82.89507 | | ESS | WCI | 62.400 | 2.30 | - | Ktt2 | - | - | - | - | - | 52.1% | - | - | - | - | - | - | - | - |
Tranche Comments F: Registration: 144N/Tmy E; Comments: Ezj H;
M: Registration: 144Z/Nbu O; Comments: Jxa X;
V: Registration: 144I/Oma A; Comments: Uxz T;
O: Registration: 144M/Xbf S; Comments: Ppe A;
ESS: Registration: 144T/Lnk Q; Comments: Tnq-qthvqb. Tqg F; Collateral Ijz Ehosgtgz Lhtv axjj sz ezvuozd sv t fxoes doxhoxsv jxzv xv sjz Phoohazoenri fzz xvszozes xv t 39 dohdzosv xvduesoxtj dhosfhjxh shstjxvg 8,882,574 WT jhvtszd tvohee zxgjs estsze tvd szv uvxsuz gtokzse |
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