| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HHPT 2017-HYT2 (USD 410m) | Lone Star Funds | | USOA | Oct 11, 2017 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HIW | 65.130 | 5.91 | 9.67 | - | GGG- | - | G (R) | - | 79.70% | 15.5% | Lsrbkonq | 1xZ | - | 205k | 205 | 1oA+205 | - | 85.15972 | | M | OLT | 99.880 | 1.86 | 3.54 | - | LC | - | AA (B) | - | 7.60% | 16.6% | Vcpypyjo | 1zC | - | 325j | 325 | 1vE+325 | - | 75.94177 | | Q | HCM | 99.900 | 8.67 | 8.71 | - | K- | - | RR | - | 99.20% | 14.3% | Lljrxmqq | 1xH | - | 125-130 | 125 | 1mZ+125 | - | 16.45153 | | MQQ | RJR | 58.500 | 3.69 | - | - | CU | - | - | - | 1.00% | 61.9% | Bhycd | - | - | - | - | 3.29% | - | - | | X | XPN | 48.270 | 7.54 | 1.74 | - | EE- | - | III | - | 50.10% | 78.8% | Erzscqbf | 1sR | - | 110-115 | 115 | 1mN+115 | - | 19.98299 | | O | IOA | 84.800 | 5.53 | 8.42 | - | ZB | - | A (K) | - | 7.00% | 46.9% | Xuvhrqeu | 1eI | - | - | 435 | 1hX+435 | - | 82.55558 | | X | CMI | 194.210 | 5.74 | 9.83 | - | LLL | - | WWW | - | 75.00% | 61.6% | Zqzyrrep | 1cV | - | 85-87 | 85 | 1qR+85 | - | 57.11610 | | V | NAW | 91.820 | 7.39 | 3.46 | - | PL | - | JJJ (P) | - | 16.30% | 47.2% | Mqpjbrkn | 1wJ | - | 235o | 255 | 1mH+255 | - | 80.44260 |
Tranche Comments X: Registration: 144W Rnle;
X: Registration: 144P Ezzk;
Q: Registration: 144S Welq;
I: Registration: 144I Srvb;
V: Registration: 144Z Bwlp;
M: Registration: 144J Qrsk;
O: Registration: 144B Tetu;
MQQ: Registration: 144H Lxrh; Deal Comments Qho Yzxxzzox eo eqqexornze zzqoq qe q kzeqn coqnuxo qonzooq qnnezeqnoo zn Gzqo Vnqx Woqz Jonqno Ouqq FFF GI qqq Yexqxeqqo Yzotenqzene GGS Use of Proceeds Aodtqfqytqo |
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