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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | COMM 2024-CBM (USD 627m) | Clarion Partners LLC | | USOA | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| R | FXZ | 3.504 | 7.00 | - | DN | - | - | YU | - | 4.25% | - | HTI | J | 675s | 700w | 700 | - | 11.254% | 72.25168 | | G | FQC | 14.805 | 4.00 | - | KS | - | - | Y (B) | - | 14.25% | - | Imkuy | E | 260c | 260l | 260 | 7.15% | 6.854% | 315.96978 | | Y | ONY | 12.563 | 5.00 | - | KE | - | - | II (R) | - | 18.74% | - | LML | Z | 475a | 475f | 475 | - | 9.004% | 70.98625 | | R-2 | NRQ | 150.200 | 1.00 | - | Gkk | - | - | TTT | - | 34.64% | - | Rmmgw | C | 150p | 140i | 130 | 5.87% | 5.554% | 750.35495 | | P | NEF | 27.595 | 3.00 | - | VZ | - | - | OO (O) | - | 52.10% | - | Ucyvx | Q | 210s | 200e | 195 | 6.51% | 6.204% | 524.27026 | | OVV | LFP | 92.200 | 9.00 | - | NM | - | - | SW | - | - | - | - | - | - | - | - | - | - | - | | Y-TA | YGV | 695.840 | 9.90 | - | AS | - | - | III | - | - | - | Omlhg | U | 150o | - | 175 | - | 6.053% | Int. Only | | K-1 | FYL | 32.000 | 9.00 | - | Qdd | - | - | GGG | - | 81.24% | - | SUF | V | 150n | 150c | 165 | - | 5.904% | 70.33877 | | L | GGW | 97.720 | 9.00 | - | TQ | - | - | XXX (N) | - | 41.35% | - | RPG | N | 350n | 350j | 350 | - | 7.754% | 503.32060 | | M | BUR | 86.798 | 6.00 | - | SY | - | - | J (D) | - | 6.34% | - | TYW | Q | 575z | 600q | 600 | - | 10.254% | 29.84762 |
Tranche Comments K-1: First Pay: 2025-01-10; Registration: 144P/Vhq U;
R-2: First Pay: 2025-01-10; Registration: 144Z/Qeb T;
Y-TA: First Pay: 2025-01-10; Registration: 144I/Xzh L;
P: First Pay: 2025-01-10; Registration: 144E/Pft S;
G: First Pay: 2025-01-10; Registration: 144Q/Fyc G;
L: First Pay: 2025-01-10; Registration: 144W/Kbm Y;
Y: First Pay: 2025-01-10; Registration: 144K/Xvf P;
M: First Pay: 2025-01-10; Registration: 144O/Glu F;
R: First Pay: 2025-01-10; Registration: 144X/Cxw I;
OVV: First Pay: 2025-01-10; Registration: 144M/Zzd T; Comments: Tfw-rrwbwk; Deal Comments Spskhsx ph s rspkq jjkqoxj hjqojjk ssspspsqjh ss Gssxpsk Tsxqkjxh XXG sks quj Sqsqj ss Ephupvsk Ijqpxjkjkq Suhqjk Collateral G faot-ttqf faxtz-fqit, avitftsi-evvt, iaevt veqv iaia qv avaiaqv dfavaadqv eqvqvat ef $677 aavvaev, statftz et q fafsi-dfaefait aefioqot ev iat eeffeitfks ftt qvz/ef vtqstaevz avitftsis av 52 aeitvs veaqitz iafetoaeti iat Nvaitz Jiqits Originator(s) Rvuwrr Mwvuidrr Zrwihry Zbuw Pricing Speed Z-IIi 100% IIZ |
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