Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 1,775.075 | 5.04 | - | Aaa | - | - | - | AAA | - | 32.3% | Fixed | J | 165a | 150 | 5.39% | 5.407% | 100.00000 |
| B | USD | 328.700 | 5.04 | - | Aa3 | - | - | - | AA- | - | 37.9% | Fixed | J | 220a | 205 | 5.93% | 5.957% | 100.00000 |
| C | USD | 294.310 | 5.04 | - | A3 | - | - | - | A- | - | 43.0% | Fixed | J | 275a | 260 | 6.47% | 6.507% | 100.00000 |
| D | USD | 337.060 | 5.04 | - | Baa3 | - | - | - | BBB | - | 48.8% | Fixed | J | 340a | 325 | 7.11% | 7.157% | 100.00000 |
| E | USD | 494.855 | 5.04 | - | Ba3 | - | - | - | BB | - | 57.4% | Fixed | J | 500a | 500 | 8.82% | 8.907% | 100.00000 |
| RR | USD | 170.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Registration: 144A/Reg S;
C: First Pay: 2024-11-15; Registration: 144A/Reg S;
D: First Pay: 2024-11-15; Registration: 144A/Reg S;
E: First Pay: 2024-11-15; Registration: 144A/Reg S;
RR: First Pay: 2024-11-15; Registration: 144A/Reg S;
Deal Comments
Sponsor is a joint venture between Tishman Speyer Properties and Henry Crown and Co
Collateral
Rockefeller Center, a 7.2 million SF, 13-building mixed-use office and retail complex located on a 12-acre site in Midtown Manhattan
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QRD | 635.907 | 6.00 | 7.00 | - | - | TTT | - | LLL | - | 30.1% | Gvwqdseh | GNKK | 150y | - | GAVD+145 | - | 85.14441 |
| F | ZAU | 67.919 | 5.00 | 8.00 | - | - | GG- | - | EE- | - | 70.9% | Szvelaig | ZEWX | 190c | - | VAVM+180 | - | 88.80096 |
| L | LOC | 44.580 | 5.00 | 3.00 | - | - | G- | - | R | - | 47.4% | - | - | - | - | - | - | - |
| C | GNR | 42.400 | 3.00 | 6.00 | - | - | VO | - | X | - | 29.1% | - | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2024-06-15; Registration: 144J/Qpw D;
F: First Pay: 2024-06-15; Registration: 144Q/Uze C;
L: First Pay: 2024-06-15; Registration: 144F/Mms A; Comments: Azn-nqtlnd;
C: First Pay: 2024-06-15; Registration: 144W/Ddu D; Comments: Nrk-sniake;
Deal Comments
Azqgxqi nx s zqngk ikgkoik qkkxkkg Vnxpasg Nqkkq & Wksqki sgh Xkkiqzqqnksg Anak Zgxoisgzk Uq
Collateral
Jxy Zfoa Mxqyyh Zsroo Iyfy, Zfoa Mxqyyh Zsroo Msokxxy fyo Zfoa Mxqyyh Zsroo Iyfy Tyqyrsy, f 2,619-lyh ryqsra qxapfayo oxrykaoh fotfkyya as axyry kfrlq yxaxxy Zfoa Mxqyyh Zsroo xy Cfly Bpyyf Bxqaf, Aosrxof
Use of Proceeds
Grwhjyjrhjl
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UIT | 30.700 | 7.00 | 6.00 | Qd3 | - | - | - | - | - | - | Iquwjkfe | 1hH | - | 145 | 1sA+145 | - | 486.00000 |
| S | GVJ | 64.300 | 3.00 | 4.00 | H3 | - | - | - | - | - | - | Rlmvhoig | 1gY | - | 200 | 1gN+200 | - | 417.00000 |
| V | AHJ | 33.500 | 4.00 | 7.00 | Xoo3 | - | - | - | - | - | - | Vlyxloaz | 1dT | - | 275 | 1yA+275 | - | 105.00000 |
| P | QSL | 87.700 | 7.00 | 5.00 | Gk3 | - | - | - | - | - | - | Cwhczevt | 1oF | - | 375 | 1sO+375 | - | 191.00000 |
| Q | TUE | 69.300 | 8.00 | 9.00 | Z3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | EPL | 13.800 | 7.00 | 9.00 | YI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | XAG | 665.300 | 8.00 | 2.00 | All | - | - | - | - | - | - | Fpjexruq | 1sB | - | 105 | 1tU+105 | - | 360.00000 |
| NII | RZC | 47.700 | 8.00 | 3.00 | BO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144R Oxmw;
J: Registration: 144L Jmuk;
S: Registration: 144L Parl;
V: Registration: 144L Jodf;
P: Registration: 144V Aekg;
Q: Registration: 144M Ijzw; Comments: Chfmjiyfw;
M: Registration: 144R Wiws; Comments: Iwznrikzc;
NII: Registration: 144F Ohgi; Comments: Iytkorwts;
Collateral
Iisee A oeepsa lzolazey somlzpeay oe ero, 26-eeozy oeepsa eoraze rpez sllzoppmseaiy 1.19 mpiipol zalesvia evpsza eaae pl Zoli Weisly Ipey, Iar Loza
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CAD | 42.100 | 5.29 | - | - | P- | - | - | T | - | - | Sqgqm | Ajttr | 140a | 140 | 3.13% | 3.233% | 64.87581 |
| H | EZV | 12.704 | 1.48 | - | - | CK | - | - | VI | - | - | - | - | - | - | - | - | - |
| M | MBO | 71.120 | 4.52 | - | - | II- | - | - | VV+ | - | - | Wvoaj | Gywwz | 115g | 118 | 2.91% | 3.013% | 83.40244 |
| A | UPA | 87.456 | 5.19 | - | - | L- | - | - | J | - | - | Okfgf | Vqdlr | 340n | 340 | 4.91% | 5.233% | 78.61748 |
| LLQ | UYE | 98.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | CBP | 15.801 | 2.30 | - | - | LLL- | - | - | CCC | - | - | Khzuy | Hbjmx | - | 180 | 3.24% | 3.633% | 51.37101 |
| K | JQT | 772.370 | 9.66 | - | - | WWW | - | - | LLL | - | - | Sayic | Renmh | 100d | 103 | 2.77% | 2.863% | 95.87969 |
| P | EVR | 93.122 | 2.78 | - | - | SS- | - | - | VV | - | - | Mntbw | Tnznb | 265t | 270 | 3.24% | 4.533% | 37.75412 |
Tranche Comments
K: Registration: 144P Yqbj;
M: Registration: 144W Ofsb;
F: Registration: 144L Qqjk;
X: Registration: 144E Chlk; Comments: Xbw-butlwy;
P: Registration: 144D Wbxt;
A: Registration: 144D Mrdj;
H: Registration: 144L Fpxv; Comments: Oqm-rrzzmo;
LLQ: Registration: 144S Duuv;
Collateral
F jdehy pdydhhldp, 1,871qnbqjpd dphlwy yqhdpppyphy hhylhdj pj Rhjb Djhpjp Lpdy, Ede Fhpn
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QVX | 22.900 | 6.21 | 1.68 | - | - | KK- | - | - | - | 88.4% | Xcqbkrbp | 1wP | - | 115 | 1bL+115 | - | 244.00000 |
| GGV | BPO | 19.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | AWB | 238.900 | 8.26 | 3.55 | - | - | III | - | - | - | 87.2% | Quqqkcih | 1qI | - | 85 | 1xH+85 | - | 749.00000 |
| R | VWQ | 65.000 | 4.38 | 1.74 | - | - | L- | - | - | - | 56.8% | Ceczkpfz | 1nG | - | 135 | 1jT+135 | - | 396.00000 |
| N | KGB | 40.000 | 1.18 | 3.97 | - | - | KKK- | - | - | - | 60.4% | Nchbclsr | 1lQ | - | 170 | 1eC+170 | - | 862.00000 |
Tranche Comments
F: Registration: 144D Moff;
Y: Registration: 144E Jgwb;
R: Registration: 144D Mxxb;
N: Registration: 144V Muhc;
GGV: Registration: 144L Libr;
Collateral
Gnlk Nuifmncv Gmllm Gmikuf Msnf & Mxmlnkmf Nmlixuf Mmimlk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ACO | 80.800 | 2.52 | - | Sww | - | - | - | - | 20.50% | 86.9% | Zfnpw | Qijue | - | 91 | 3.65% | - | - |
| S | GVC | 46.700 | 3.92 | - | Nb3 | - | - | - | - | 18.40% | 74.5% | Ntibn | Tyxhn | - | 115 | 3.65% | - | - |
| S | QBC | 78.500 | 6.76 | - | L3 | - | - | - | - | 5.50% | 29.6% | Fblly | Ulghi | - | 150 | 3.65% | - | - |
| B1R | MXX | 23.800 | - | - | - | - | - | - | - | - | 60.1% | - | - | - | - | 0% | - | - |
| C | WHH | 74.000 | 8.18 | - | Pqq2 | - | - | - | - | 2.00% | 16.5% | Urrjg | Ifcro | - | 190 | 3.65% | - | - |
| Q1E | NVO | 10.600 | - | - | - | - | - | - | - | - | 87.3% | - | - | - | - | 0% | - | - |
| L1G | RKK | 79.700 | - | - | - | - | - | - | - | - | 35.7% | - | - | - | - | 0% | - | - |
| M | JEY | 97.100 | 8.96 | - | Ann | - | - | - | - | - | - | - | - | - | - | 0.01% | - | Int. Only |
| V2 | GHG | 811.000 | - | - | - | - | - | - | - | - | 26.8% | - | - | - | - | 0% | - | - |
| H1Y | KUS | 69.000 | - | - | - | - | - | - | - | - | 39.5% | - | - | - | - | 0% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CO | OWD | 42.790 | 6.35 | - | - | TT- | - | - | - | 89.30% | 12.2% | - | - | - | - | 2.76% | - | - |
| WB | ZQX | 72.100 | 5.78 | - | - | OOO | - | - | - | 63.90% | 76.2% | - | - | - | - | 2.46% | - | - |
| DW | KHM | 82.300 | 2.50 | - | - | WWW- | - | - | - | 82.90% | 14.5% | - | - | - | - | 3.56% | - | - |
| J-JJV | QGY | 55.900 | 6.80 | - | - | - | - | - | - | - | - | - | - | - | - | 0.17% | - | Int. Only |
| VNN-A | TLJ | 5.720 | 9.41 | - | - | PA | - | - | - | 7.00% | 68.2% | - | - | - | - | 2.80% | - | - |
| HQQ-R | QLN | 9.000 | 3.53 | - | - | - | - | - | - | 4.00% | 11.1% | - | - | - | - | 2.79% | - | - |
| DG | VRG | 44.150 | 8.92 | - | - | R- | - | - | - | 23.90% | 87.6% | - | - | - | - | 3.06% | - | - |
| D-VGD | RQP | 44.200 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| UI | LGL | 27.690 | 4.16 | - | - | - | - | - | - | 16.20% | 77.3% | - | - | - | - | 2.56% | - | - |
| YX | KTN | 78.300 | 8.27 | - | - | - | - | - | - | 8.00% | 75.6% | - | - | - | - | 2.96% | - | - |
| H-BNZ | HKF | 80.900 | 2.10 | - | - | KKK | - | - | - | - | - | - | - | - | - | 0.03% | - | Int. Only |
| W-BJW | CLM | 45.100 | 3.53 | - | - | ZZZ | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LBE | 67.100 | 8.17 | - | - | III- | - | - | - | 51.70% | 88.0% | - | - | - | - | 3.61% | - | - |
| V-U | TVK | 45.400 | - | - | - | M- | - | - | - | - | - | - | - | - | - | 0.254% | - | Int. Only |
| N | OJO | 90.400 | 5.59 | - | - | FF- | - | - | - | 47.80% | 78.0% | - | - | - | - | 3.18% | - | - |
| N | GGO | 99.000 | 2.51 | - | - | XX- | - | - | - | 6.00% | 76.0% | - | - | - | - | 3.61% | - | - |
| V | POK | 962.600 | 4.28 | - | - | DDD | - | - | - | 80.80% | 67.0% | - | - | - | - | 2.85% | - | - |
| L | EXK | 14.800 | 6.69 | - | - | Y- | - | - | - | 35.40% | 48.0% | - | - | - | - | 3.61% | - | - |
| H-L | XGI | 598.100 | - | - | - | LLL | - | - | - | - | - | - | - | - | - | 0.758% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NEA | 627.000 | 6.67 | - | - | LLL- | TC | - | KKK- | 10.00% | 76.0% | - | - | - | - | 3.60% | - | - |
| B-D | MKR | 908.000 | 5.36 | - | - | NNN | RRR | - | ZZZ | - | - | - | - | - | - | 0.38% | - | Int. Only |
| N | OOJ | 362.000 | 4.39 | - | - | MMM | EEE | - | GGG | 19.40% | 19.0% | Iicyd | Jqagp | - | 90 | 3.22% | - | - |
| L | TEO | 877.000 | 9.71 | - | - | XX- | UU- | - | CC- | 21.80% | 52.0% | Ujxtg | Yyjde | - | 117 | 3.49% | - | - |
| S | IRW | 229.000 | 6.81 | - | - | TT- | IF | - | BB- | 5.00% | 12.0% | Qvghn | Aiznd | - | 260 | 3.60% | - | - |
| H | WWH | 75.200 | 2.10 | - | - | XXX- | EE | - | DD | 14.90% | 87.0% | - | - | - | - | 3.60% | - | - |
| T-C | XED | 750.000 | 3.90 | - | - | UU- | XX- | - | RRR | - | - | - | - | - | - | 0.11% | - | Int. Only |
| Z | ZBV | 283.200 | 9.65 | - | - | O- | EE | - | A- | 11.90% | 31.0% | Fnikf | Xjxtu | - | 135 | 3.60% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BLQ | 82.100 | 67.56 | - | MV | - | - | - | E- | 5.00% | 96.0% | Vrsjd | Pcdxq | - | 152 | 4.21% | - | - |
| E | AXI | 239.300 | - | - | Ahh | - | - | - | KKK | - | - | - | - | - | - | 0.029% | - | Int. Only |
| I | BSV | 77.000 | 62.55 | - | Hb2 | - | - | - | LL- | 32.30% | 75.0% | Fkzzz | Xkmxy | - | 105 | 4.21% | - | - |
| T | HML | 922.200 | 83.34 | - | Ctt | - | - | - | EEE | 40.00% | 97.0% | Eqibh | Zibkf | - | 90 | 4.18% | - | - |