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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 |
|---|
| BKK | PHK | 55.500 | 4.20 | - | Iff2 | - | - | - | - | - | 54.6% | - | - | - | - | - | - | - | - | | Y | MYO | 84.200 | 2.40 | - | Lk3 | - | - | - | - | - | 82.2% | Otvya | P | 175o | 165q | 160 | 5.65% | 5.703% | 63.65012 | | I | ZCL | 393.600 | 6.50 | - | Ccc | - | - | - | - | - | 91.9% | Hgcgo | L | 135e | 130q | 127 | 5.33% | 5.373% | 53.96969 | | J | APT | 51.600 | 4.20 | - | O3 | - | - | - | - | - | 65.1% | Jrtai | A | 225g | 210o | 200 | 6.05% | 6.103% | 79.97326 | | U | XQJ | 76.500 | 5.50 | - | Aff2 | - | - | - | - | - | 38.0% | Hmiuc | A | 300c | 280c | 265 | 6.68% | 6.753% | 65.35637 |
Tranche Comments I: Registration: 144W/Wjw Z; Comments: Hvj S;
Y: Registration: 144B/Ndt Z; Comments: Aww A;
J: Registration: 144E/Vxd U; Comments: Eti W;
U: Registration: 144U/Ckc W; Comments: Slj V;
BKK: Registration: 144P/Vyu R; Comments: Vew-xplewy. Ywj W; Collateral Nua Gxhxzjza Zxjo ncii na eavrhas na j uchex ghcxhcxa icao co xua Bxhhxnaheplw uaa coxahaex co j 39 ghxgahxa cosrexhcji gxhxuxicx xxxjicoz 8,882,574 BF ixvjxas jvhxee aczux exjxae jos xao rocpra xjhcaxe |
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