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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 |
|---|
| K | ONR | 31.300 | 6.21 | - | - | - | EEE- | - | - | 86.59% | - | HRC | - | - | - | - | - | - | - | | G | FNH | 93.400 | 5.41 | - | - | - | U | - | - | 9.28% | - | XMN | - | - | - | - | - | - | - | | O | RHD | 870.452 | 1.66 | - | - | - | LLL | - | - | 55.33% | - | Qccfw | Y | 135h | - | 140 | 5.78% | 5.579% | 176.97223 | | K | IJW | 88.969 | 5.52 | - | - | - | AA- | - | - | 31.10% | - | Szhms | I | 170k | - | 170 | 6.07% | 5.879% | 498.61624 | | T | FTP | 86.700 | 9.24 | - | - | - | JJ- | - | - | 25.12% | - | DGZ | Z | 360p | - | 370 | - | 7.879% | 58.44096 | | B | XGN | 84.900 | 3.43 | - | - | - | F- | - | - | 46.66% | - | GLD | - | - | - | - | 6.88% | - | - | | POO | TIB | 60.300 | 3.22 | - | - | - | L- | - | - | - | - | IND | - | - | - | - | - | - | - |
Tranche Comments O: First Pay: 2024-12-12; Registration: 144X/Anz J;
K: First Pay: 2024-12-12; Registration: 144J/Qwy V;
B: First Pay: 2024-12-12; Registration: 144E/Zty T; Comments: Hwv-kpuuvg;
K: First Pay: 2024-12-12; Registration: 144C/Rcp Z; Comments: Sen-webong;
T: First Pay: 2024-12-12; Registration: 144A/Mdx O;
G: First Pay: 2024-12-12; Registration: 144W/Fxj Z; Comments: Sjr-hpzzrm;
POO: First Pay: 2024-12-12; Registration: 144N/Crj R; Comments: Qwr-vspzrb; Originator(s) Zyuyje Xyyuewje Gjwevjx Geuw, Zexwyje Ojwqe Ojek EOX |
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