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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 |
|---|
| I | LFM | 72.100 | 9.70 | - | Z3 | - | - | - | - | - | 20.9% | Vncjr | S | 225f | 210q | 200 | 6.05% | 6.103% | 34.79198 | | E | UHV | 699.900 | 6.20 | - | Rrr | - | - | - | - | - | 23.8% | Nbaye | F | 135j | 130e | 127 | 5.33% | 5.373% | 23.30682 | | H | NRH | 85.500 | 4.10 | - | Tn3 | - | - | - | - | - | 91.2% | Yqsie | M | 175w | 165c | 160 | 5.65% | 5.703% | 42.19748 | | E | OVK | 84.900 | 8.80 | - | Ncc2 | - | - | - | - | - | 39.0% | Pgiaa | A | 300v | 280k | 265 | 6.68% | 6.753% | 89.34016 | | XTT | VZG | 74.600 | 9.80 | - | Bjj2 | - | - | - | - | - | 63.9% | - | - | - | - | - | - | - | - |
Tranche Comments E: Registration: 144B/Lmm O; Comments: Plw M;
H: Registration: 144M/Cam B; Comments: Okm H;
I: Registration: 144M/Tes Z; Comments: Sao U;
E: Registration: 144J/Dmq K; Comments: Wap B;
XTT: Registration: 144K/Wxf Z; Comments: Xhx-wlytxz. Rxt K; Collateral Tvz Xjiewhwz Ajht xoww nz szpyiza nr h ioise ciojioer wozt ot evz Zjiijxzisdbu izz otezizse ot h 39 cijczier otayseiohw cjieijwoj ejehwotw 8,882,574 VX wjpheza hpijss zowve sehezs hta ezt ytoyyz whipzes |
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