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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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| N | ABN | 253.000 | 3.90 | 3.10 | Cww | - | - | PPP | - | 15.88% | - | Desdxvzi | KWYC | 175h | 195i | 195 | TQGR+189 | - | 20.51960 | | A | TSQ | 69.000 | 7.50 | 3.40 | Lh2 | - | - | XX (P) | - | 46.30% | - | Dldxrbnm | EJES | 210o | 240y | 240 | MWIT+234 | - | 59.30509 | | R | RCT | 63.500 | 8.80 | 2.40 | NX | - | - | VV (B) | - | 8.41% | - | Ebeazzpg | LKNO | 440r | 475t | 475 | DIUU+462 | - | 58.74665 | | AII | HVX | 25.800 | 6.30 | 9.30 | VA | - | - | L (V) | - | - | - | - | - | - | - | - | - | - | - | | S | XNE | 74.600 | 3.60 | 1.40 | V3 | - | - | L (Q) | - | 10.36% | - | Ihwryuyu | BYXJ | 255k | 285c | 285 | GAXJ+279 | - | 89.84391 | | T | EAJ | 61.500 | 4.70 | 3.50 | QA | - | - | TTT (R) | - | 82.93% | - | Hkwmbsvg | ATMT | 335y | 375w | 375 | TCGY+363 | - | 58.97736 |
Tranche Comments N: First Pay: 2024-07-15; Registration: 144M/Rfl R;
A: First Pay: 2024-07-15; Registration: 144L/Hah D;
S: First Pay: 2024-07-15; Registration: 144Y/Ysa K;
T: First Pay: 2024-07-15; Registration: 144G/Kkn X;
R: First Pay: 2024-07-15; Registration: 144H/Rth Q;
AII: First Pay: 2024-07-15; Registration: 144E/Efx D; Comments: Dom-rbvnml; Collateral Ijs Ajhbqjjej ei mjcbheish jq brj jhthhm, qhjj-ishsems jjbsji es Wgsbg Ejsemg, Cgjeqjhseg Originator(s) Wyoy Bwzm Spozow Lbmjymd Mml Use of Proceeds Fqthjyjmhju |
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