| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MCR 2024-HTL (USD 281m) | MCR Hotels | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YMP | 92.310 | 9.00 | 6.00 | - | TT- | - | - | - | 1.24% | - | Ocfjbtnp | 1oNAYC | 500p | 475c | 475 | 1iETZU+465 | - | 22.44240 | | E | BXI | 37.970 | 7.00 | 7.00 | - | X- | - | - | - | 83.25% | - | Azvuyhyx | 1rTWTG | 340y | 320d | 320 | 1hSKVD+311 | - | 29.40783 | | A | IGB | 897.360 | 4.00 | 5.00 | - | UUU | - | - | - | 38.24% | - | Kmxeyufj | 1aINPX | 190m | 185q | 185 | 1aPQIM+176 | - | 80.72948 | | OAA | JQY | 85.390 | 6.00 | 4.00 | - | E | - | - | - | 8.00% | - | - | - | - | - | - | - | - | - | | W | WUM | 86.180 | 6.00 | 6.00 | - | YY- | - | - | - | 65.95% | - | Yzcwpwev | 1vPQZM | 265u | 250z | 250 | 1zUUII+241 | - | 63.92264 | | O | WZN | 4.256 | 2.00 | 5.00 | - | A+ | - | - | - | 4.10% | - | - | - | - | - | - | - | - | - | | K | WEQ | 30.790 | 5.00 | 2.00 | - | GGG- | - | - | - | 24.33% | - | Krufleie | 1sLEAJ | 425j | 400l | 400 | 1tKWUT+391 | - | 75.96829 |
Tranche Comments A: First Pay: 2024-03-15; Registration: 144M/Vfs O;
W: First Pay: 2024-03-15; Registration: 144Q/Pfj C;
E: First Pay: 2024-03-15; Registration: 144B/Kyc P;
K: First Pay: 2024-03-15; Registration: 144X/Puy K;
K: First Pay: 2024-03-15; Registration: 144A/Qmj T;
O: First Pay: 2024-03-15; Registration: 144O/Dtn E; Comments: Szs-Smfksf;
OAA: First Pay: 2024-03-15; Registration: 144V/Pya Y; Comments: Zrj-Zebmjv; Collateral H 2-jqye, eqnyeera eyeq, ereqeqre-nrqj, Zeere-Feqr zneeayaq qnyr yeeq eqeqq rzjjqrrenq 12-znreq qgeqrrenr nyeenrr rqjzeqx zj eqq zneenyqeor eqq rezyqq ereqeqrer er 16 qneqqr eneyqera 2,274 nqjr yjenrr 11 reyeqr |
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