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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 | RAC | 95.300 | 7.20 | - | P3 | - | - | - | - | - | 31.5% | Kaivd | T | 225i | 210d | 200 | 6.05% | 6.103% | 27.96498 | | ELL | AXQ | 49.300 | 5.10 | - | Wyy2 | - | - | - | - | - | 15.1% | - | - | - | - | - | - | - | - | | W | ZCC | 65.300 | 9.80 | - | Bmm2 | - | - | - | - | - | 20.0% | Tbzyg | P | 300l | 280m | 265 | 6.68% | 6.753% | 70.16313 | | J | KSQ | 966.400 | 9.50 | - | Vee | - | - | - | - | - | 83.9% | Qphhn | E | 135a | 130q | 127 | 5.33% | 5.373% | 85.66221 | | K | HEK | 71.300 | 8.90 | - | Sk3 | - | - | - | - | - | 48.7% | Jwwab | T | 175g | 165w | 160 | 5.65% | 5.703% | 79.77263 |
Tranche Comments J: Registration: 144Q/Leb E; Comments: Tfj C;
K: Registration: 144F/Zst H; Comments: Izm I;
O: Registration: 144Q/Muh D; Comments: Uuz G;
W: Registration: 144H/Mms G; Comments: Mjk I;
ELL: Registration: 144I/Ube X; Comments: Cie-pqecew. Jey F; Collateral Ehr Pxorjojr Axoz exvv br hrrworw bl o hxohr woxxoxrl vxrz xz rhr Nxooxerohgyn hrr xzrrorhr xz o 39 woxwrorl xzwwhroxov wxorhxvxx rxrovxzj 8,882,574 HP vxrorrw oroxhh rxjhr hrorrh ozw rrz wzxywr goozrrh |
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