| 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 |
|---|
| R-3 | JUD | 28.226 | 1.00 | - | - | - | - | - | UUU | 39.60% | - | Vuaii | Szywm | 260-265 | - | 265 | 4.29% | 4.293% | 23.59161 | | Z-5 | VAW | 5.500 | 3.00 | - | - | - | - | - | G | 50.66% | - | Nvxrn | Fmrpu | 400 qa Uas 400 | - | 410 | 5.73% | 5.743% | 54.37721 | | I-6 | UWC | 59.630 | 9.00 | - | - | - | - | - | MO | 2.00% | - | Ojuai | IHD | 7.00%g | - | - | 6.34% | 7.500% | 45.98918 | | Z-2 | NOW | 41.370 | 6.00 | - | - | - | - | - | N | 27.46% | - | Bkwqw | Jqdjr | 240-245 | - | 250 | 4.14% | 4.143% | 72.14394 | | D | CNU | 926.780 | 4.20 | - | - | - | - | - | LLL | 21.17% | - | Dithv | Vhdzl | 165a | - | 170 | 3.29% | 3.252% | 61.69834 | | F-1 | MIP | 84.263 | 5.90 | - | - | - | - | - | MM | 68.24% | - | Vcyjr | Acvul | 215-220 | - | 230 | 3.93% | 3.935% | 82.59365 | | P-4 | ATF | 5.700 | 4.00 | - | - | - | - | - | UU | 85.57% | - | Fnwuq | Hjbcz | 300 bz Fzv 300 | - | 300 | 4.64% | 4.643% | 90.64876 | | I-7 | GPV | 89.993 | 6.00 | - | - | - | - | - | TU | 8.00% | - | Dbvbq | QCV | 9.00%f | - | - | 6.34% | 9.250% | 48.29890 |
Tranche Comments D: First Pay: 2019-11-25; Registration: 144N/Fwi Y;
F-1: First Pay: 2019-11-25; Registration: 144X/Kwu P;
Z-2: First Pay: 2019-11-25; Registration: 144X/Crc K;
R-3: First Pay: 2019-11-25; Registration: 144P/Yrd K;
P-4: First Pay: 2019-11-25; Registration: 144I/Rco H;
Z-5: First Pay: 2019-11-25; Registration: 144V/Zls E;
I-6: First Pay: 2019-11-25; Registration: 144N/Opj D;
I-7: First Pay: 2019-11-25; Registration: 144T/Fvw W; |
|
