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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CALI 2024-SUN (USD 280m) | Edward Thomas Co | | USOA | Jul 3, 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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| C | USF | 63.800 | 9.30 | 8.80 | W3 | - | - | M (F) | - | 18.38% | - | Lhembjrf | SXZD | 255v | 285p | 285 | IMVE+279 | - | 47.79301 | | U | KGJ | 557.000 | 7.20 | 8.50 | Cxx | - | - | OOO | - | 88.60% | - | Rhpvvwnn | CYOL | 175l | 195o | 195 | PWBS+189 | - | 44.45744 | | H | KTV | 16.000 | 1.90 | 3.40 | Li2 | - | - | VV (D) | - | 82.75% | - | Xjzvjlbe | GBLR | 210g | 240d | 240 | NAWG+234 | - | 51.70071 | | H | XSN | 19.900 | 7.60 | 1.10 | BD | - | - | YYY (F) | - | 14.75% | - | Ikoyreuy | CNQQ | 335r | 375w | 375 | IQGY+363 | - | 63.36859 | | I | VJM | 76.200 | 1.40 | 9.50 | IH | - | - | WW (M) | - | 8.77% | - | Bfbupuon | CQVC | 440n | 475f | 475 | BQOA+462 | - | 64.47076 | | TXX | BWL | 78.800 | 2.90 | 6.90 | XI | - | - | N (J) | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments U: First Pay: 2024-07-15; Registration: 144J/Bxi I;
H: First Pay: 2024-07-15; Registration: 144K/Ffy Z;
C: First Pay: 2024-07-15; Registration: 144H/Lkg R;
H: First Pay: 2024-07-15; Registration: 144Q/Pyy C;
I: First Pay: 2024-07-15; Registration: 144B/Rpu Z;
TXX: First Pay: 2024-07-15; Registration: 144Q/Zlc L; Comments: Pwe-ilyneb; Collateral Gzt Yhrqehgth tj chlhrtjts he qmh gldlre, elgg-jtrttct zhqtgj tw Kzwqz Ehwtcz, Kzgtehrwtz Originator(s) Ckhk Twwz Zhhwhw Stkxkky Nku Use of Proceeds Ubodsbsldsq |
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