| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HILT 2024-ORL (USD 525m) | RIDA Development Corp | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HIG | 49.390 | 2.36 | 2.65 | - | OO+ | - | - | - | - | 32.0% | - | - | - | - | - | - | - | - | | A | FFJ | 22.000 | 1.56 | 8.19 | - | WW- | - | - | - | - | 72.5% | Pbxeaobi | SKBK | 220o | 210d | - | MMFB+200 | - | 15.28000 | | V | XBI | 23.100 | 2.33 | 3.97 | - | B- | - | - | - | - | 47.7% | Rloeedpu | VQAZ | 270o | 260i | - | ASHF+250 | - | 42.24000 | | W | TTQ | 43.900 | 1.90 | 1.37 | - | AAA- | - | - | - | - | 76.5% | Leqeffbo | XKQL | 350p | 335v | - | TLKF+325 | - | 66.64000 | | TQQ | KJO | 38.300 | 8.26 | 3.55 | - | RR+ | - | - | - | - | 51.3% | - | - | - | - | - | - | - | - | | C | AOT | 747.400 | 6.11 | 4.28 | - | AAA | - | - | - | - | 62.2% | Kdtczxti | GNHZ | 170z | 165x | - | USGK+160 | - | 19.12000 |
Tranche Comments C: First Pay: 2024-06-15; Registration: 144C/Epq K;
A: First Pay: 2024-06-15; Registration: 144H/Ake A;
V: First Pay: 2024-06-15; Registration: 144K/Uce P;
W: First Pay: 2024-06-15; Registration: 144A/Nkb E;
E: First Pay: 2024-06-15; Registration: 144V/Ycb C; Comments: Qqo-umvnoj;
TQQ: First Pay: 2024-06-15; Registration: 144W/Asz R; Comments: Tvn-jgxlnm; Collateral Qplawn Qqlynrw, y 1,424-wrd yrll trqrpwr awarl lwwyarr pn Qqlynrw, Klwqpry Use of Proceeds Gbeueoeuuex |
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