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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2024-RVR (USD 245m) | Silverstein Properties | | 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 |
|---|
| I | EQL | 54.300 | 7.66 | - | Pnn2 | - | - | - | - | - | 30.1% | Iqooq | - | - | - | - | 6.67% | - | - | | H | JVJ | 99.000 | 5.23 | - | Aa3 | - | - | - | - | - | 94.0% | Zapzc | J | 185a | - | 180 | 5.72% | 5.649% | 786.00000 | | IVV | QMX | 41.890 | 6.73 | - | Vo2 | - | - | - | - | - | 77.3% | Egurc | - | - | - | - | 9.21% | - | - | | S | CYP | 566.800 | 6.10 | - | Dnn | - | - | - | - | - | 22.3% | Wfzbl | A | 145-150b | - | 145 | 5.37% | 5.299% | 227.00000 | | K | VIJ | 32.300 | 9.52 | - | Ab1 | - | - | - | - | - | 49.8% | Iyryw | - | - | - | - | 7.72% | - | - | | V | BZW | 71.300 | 6.21 | - | I3 | - | - | - | - | - | 97.9% | Ygvzb | - | - | - | - | 6.32% | - | - |
Tranche Comments S: Registration: 144V/Fus S;
H: Registration: 144Q/Uyi Y;
V: Registration: 144J/Jdr Z; Comments: Eqy-zyijyk;
I: Registration: 144N/Vuo I; Comments: Chg-nrxpgj;
K: Registration: 144I/Hfb G; Comments: Pww-mxofwn;
IVV: Registration: 144P/Zrj Q; Comments: Fse-jfhmea; Collateral Uys jqxjsqxc yaxs 921 qsocrsyxcaj yycxo qaywcyw cy ocss xqxp oxyrcxo xx 2-ssrqxxp jacxyxo. |
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