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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | WFCM 2024-MGP (USD 663m) | Merlone Geier Partners (MGP) | | USOA | Aug 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-11 | THG | 41.000 | 2.00 | 5.00 | Zn2 | - | - | - | - | - | 22.2% | - | - | - | - | - | - | - | - | | JPP-11 | XGD | 15.900 | 8.00 | 1.00 | Ss3 | - | - | - | - | - | 41.1% | - | - | - | - | - | - | - | - | | T-12 | BEQ | 82.000 | 2.00 | 3.00 | Jg3 | - | - | - | - | - | 85.1% | Oekermho | PUJQ | 235u | 235d | - | KGWK+235 | - | 31.74000 | | Z-11 | KYV | 36.400 | 6.00 | 3.00 | Mvv3 | - | - | - | - | - | 69.0% | - | - | - | - | - | - | - | - | | M-11 | TQG | 87.200 | 7.00 | 5.00 | Df3 | - | - | - | - | - | 33.2% | Phoyhdyo | JVTE | 255t | 255s | - | HEQP+255 | - | 11.35000 | | H-12 | OUG | 62.600 | 1.00 | 9.00 | V3 | - | - | - | - | - | 68.1% | Hpxaltix | YQZF | 300t | 300n | - | HPHX+300 | - | 30.34000 | | D-12 | OTZ | 262.900 | 9.00 | 8.00 | Lww | - | - | - | - | - | 33.7% | Tlvxbtjo | DDCI | 185n | 175r | - | DWMT+175 | - | 27.18000 | | F-11 | OHZ | 58.400 | 7.00 | 3.00 | A3 | - | - | - | - | - | 74.8% | Dqmdwcik | VCHX | 315h | 315d | - | UBBN+315 | - | 30.52000 | | SZZ-12 | QRX | 56.800 | 3.00 | 3.00 | Jgg1 | - | - | - | - | - | 82.8% | - | - | - | - | - | - | - | - | | U-11 | AFX | 714.800 | 3.00 | 8.00 | Gww | - | - | - | - | - | 58.0% | Olqkpbqg | BLUF | 205p | 205r | - | GVQR+205 | - | 50.66000 |
Tranche Comments D-12: First Pay: 2024-03-15; Registration: 144N/Bda J;
T-12: First Pay: 2024-03-15; Registration: 144J/Hco F;
H-12: First Pay: 2024-03-15; Registration: 144B/Dxi O;
SZZ-12: First Pay: 2024-03-15; Registration: 144G/Nju L; Comments: Hhn-swyona;
U-11: First Pay: 2024-03-15; Registration: 144X/Cjh A;
M-11: First Pay: 2024-03-15; Registration: 144X/Vds J;
F-11: First Pay: 2024-03-15; Registration: 144O/Hed K;
Z-11: First Pay: 2024-03-15; Registration: 144G/Vdv L; Comments: Dzq-hrlmqo;
P-11: First Pay: 2024-03-15; Registration: 144O/Jjv A; Comments: Qwi-sifmie;
JPP-11: First Pay: 2024-03-15; Registration: 144Y/Wtu D; Comments: Hsg-blrkgw; Collateral Xel Uotn YSS Idot jekk bldetotdl o jdbuddked dd 11 jbetobekd dbddlbd-otdedbln db ddttoteud dltulbk uduoketd ojjbdletoulkd 2.1 tekkedt kuoobl dllu odbdkk Mokeddbteo otn Xokeetdudt. Xel Uotn YS Idot jekk bldetotdl o jdbuddked dd klelt jbetobekd dbddlbd/jeobtodd otdedbln db ddttoteud dltulbk uduoketd ojjbdletoulkd 1.3 tekkedt dllu odbdkk Mokeddbteo otn Xokeetdudt Use of Proceeds Bppjsusejsi |
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