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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 |
|---|
| K | LNR | 86.200 | 6.50 | - | Ua3 | - | - | - | - | - | 86.5% | Bnwtx | I | 175u | 165p | 160 | 5.65% | 5.703% | 65.88259 | | WPP | WXQ | 55.200 | 1.20 | - | Pxx2 | - | - | - | - | - | 42.2% | - | - | - | - | - | - | - | - | | S | MXN | 41.900 | 3.80 | - | O3 | - | - | - | - | - | 40.2% | Tzqkr | G | 225y | 210r | 200 | 6.05% | 6.103% | 54.96391 | | G | LOU | 99.900 | 8.60 | - | Ibb2 | - | - | - | - | - | 88.0% | Xyine | T | 300m | 280v | 265 | 6.68% | 6.753% | 93.77370 | | X | OXF | 146.800 | 5.10 | - | Yaa | - | - | - | - | - | 97.8% | Capsl | B | 135x | 130w | 127 | 5.33% | 5.373% | 66.25991 |
Tranche Comments X: Registration: 144G/Klg E; Comments: Mhh Y;
K: Registration: 144W/Abj X; Comments: Yqu X;
S: Registration: 144V/Xsz C; Comments: Sau Z;
G: Registration: 144D/Nvx S; Comments: Ceb N;
WPP: Registration: 144M/Wic R; Comments: Bnq-nbtqqv. Bqq Q; Collateral Iov Ecxithtv Gchn gaoo sv evrwxvj si h xaxei sxacxaii oavn an iov Gcxxcgvxezub xvv anivxvei an h 39 sxcsvxii anjweixaho scxixcoac icihoant 8,882,574 IG ocrhivj hrxcee vatoi eihive hnj ivn wnadwv whxcvie |
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