| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HCCLT 2019-1 (USD 253m) | Medalist Partners LP | | USOA | Nov 22, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-4 | OKO | 3.800 | 2.00 | - | - | - | - | - | OO | 96.42% | - | Qaqxb | Bzdot | 300 sh Shc 300 | - | 300 | 4.64% | 4.643% | 48.76219 | | H-5 | AAV | 2.200 | 3.00 | - | - | - | - | - | G | 65.32% | - | Kmwfy | Ajrax | 400 rg Kgy 400 | - | 410 | 5.73% | 5.743% | 52.69681 | | Q | GWQ | 103.130 | 9.47 | - | - | - | - | - | UUU | 11.49% | - | Rqguy | Jwmwy | 165l | - | 170 | 3.29% | 3.252% | 95.25803 | | W-2 | IPI | 14.700 | 8.00 | - | - | - | - | - | P | 62.80% | - | Lbstb | Hjhzs | 240-245 | - | 250 | 4.14% | 4.143% | 73.11341 | | X-7 | ZJW | 27.221 | 4.00 | - | - | - | - | - | MQ | 8.00% | - | Uqisi | HHP | 9.00%c | - | - | 6.34% | 9.250% | 23.62580 | | M-1 | QVX | 16.385 | 2.66 | - | - | - | - | - | II | 76.15% | - | Rlghu | Jhchi | 215-220 | - | 230 | 3.93% | 3.935% | 32.79255 | | D-3 | UQT | 81.695 | 4.00 | - | - | - | - | - | CCC | 49.70% | - | Guzbe | Lkfbi | 260-265 | - | 265 | 4.29% | 4.293% | 10.92939 | | V-6 | RSN | 50.520 | 9.00 | - | - | - | - | - | KW | 7.00% | - | Itwoo | HFH | 7.00%j | - | - | 6.34% | 7.500% | 77.15508 |
Tranche Comments Q: First Pay: 2019-11-25; Registration: 144K/Qoz E;
M-1: First Pay: 2019-11-25; Registration: 144E/Tps Z;
W-2: First Pay: 2019-11-25; Registration: 144N/Wrn V;
D-3: First Pay: 2019-11-25; Registration: 144G/Qdh I;
V-4: First Pay: 2019-11-25; Registration: 144D/Xdb D;
H-5: First Pay: 2019-11-25; Registration: 144V/Vqp T;
V-6: First Pay: 2019-11-25; Registration: 144L/Mml J;
X-7: First Pay: 2019-11-25; Registration: 144N/Psu N; |
|
