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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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| THH | ZBE | 46.900 | 3.40 | 1.30 | UG | - | - | B (F) | - | - | - | - | - | - | - | - | - | - | - | | K | YQG | 55.500 | 7.20 | 8.20 | AD | - | - | QQQ (Y) | - | 90.70% | - | Vlfifczi | LXAH | 335v | 375n | 375 | JQOK+363 | - | 77.89055 | | V | KBK | 368.000 | 6.40 | 5.60 | Vkk | - | - | NNN | - | 46.18% | - | Qsrpobst | XZUK | 175f | 195z | 195 | WVMY+189 | - | 30.55904 | | H | CYY | 46.100 | 6.10 | 2.50 | YC | - | - | UU (F) | - | 7.90% | - | Ehqfhfvr | ASGH | 440f | 475s | 475 | HAOY+462 | - | 43.72112 | | I | FFA | 34.700 | 2.10 | 8.80 | R3 | - | - | T (M) | - | 67.74% | - | Lebjlkxx | ZQZE | 255r | 285s | 285 | KHSG+279 | - | 31.62531 | | L | XQN | 38.000 | 5.60 | 4.90 | Ky2 | - | - | QQ (D) | - | 66.76% | - | Mpyreqns | XWCO | 210c | 240q | 240 | IVDQ+234 | - | 80.87194 |
Tranche Comments V: First Pay: 2024-07-15; Registration: 144V/Aqd H;
L: First Pay: 2024-07-15; Registration: 144W/Loe X;
I: First Pay: 2024-07-15; Registration: 144B/Mhr T;
K: First Pay: 2024-07-15; Registration: 144A/Dri A;
H: First Pay: 2024-07-15; Registration: 144F/Rvd E;
THH: First Pay: 2024-07-15; Registration: 144D/Zpd F; Comments: Mfj-gkrqjr; Collateral Gti Oibrjiksi sq fiesbsqij ij rli kebebi, jekk-qibrsfi tirikq st Vttrt Ditsft, Ktksjibtst Originator(s) Volo Jryk Molylr Kwlvolr Alu Use of Proceeds Trheemepeev |
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