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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ICNQ 2024-MF (USD 395m) | ICONIQ Capital LLC | | USOA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BPJ | 69.200 | 4.47 | - | - | - | A- | - | - | 17.23% | - | VYT | - | - | - | - | 6.88% | - | - | | DZZ | LNK | 40.200 | 6.94 | - | - | - | O- | - | - | - | - | BGE | - | - | - | - | - | - | - | | N | JAS | 72.700 | 4.15 | - | - | - | E | - | - | 7.82% | - | BEJ | - | - | - | - | - | - | - | | Q | VBX | 691.244 | 6.61 | - | - | - | HHH | - | - | 97.46% | - | Vocwm | T | 135x | - | 140 | 5.78% | 5.579% | 107.68800 | | D | MZI | 83.700 | 3.91 | - | - | - | OOO- | - | - | 81.74% | - | KOM | - | - | - | - | - | - | - | | B | YSL | 71.375 | 8.23 | - | - | - | SS- | - | - | 76.86% | - | Ylvyg | A | 170t | - | 170 | 6.07% | 5.879% | 407.28159 | | Q | OPC | 52.800 | 7.70 | - | - | - | II- | - | - | 37.85% | - | ZRJ | X | 360m | - | 370 | - | 7.879% | 29.95611 |
Tranche Comments Q: First Pay: 2024-12-12; Registration: 144Y/Jyr G;
B: First Pay: 2024-12-12; Registration: 144O/Vbm Z;
Q: First Pay: 2024-12-12; Registration: 144N/Bal Z; Comments: Jbj-xhswjp;
D: First Pay: 2024-12-12; Registration: 144L/Rtw X; Comments: Gos-kwlcsz;
Q: First Pay: 2024-12-12; Registration: 144G/Qmq X;
N: First Pay: 2024-12-12; Registration: 144U/Dnw C; Comments: Sff-hzoifl;
DZZ: First Pay: 2024-12-12; Registration: 144C/Gky X; Comments: Yjs-qbjtsk; Originator(s) Fobxeu Vxobveeu Aewvneo Ambw, Fmotxeu Qeeqo Zeug RQV |
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