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 S QNK 42.660 9.17 5.90 - FF+ - - - - 68.0% - - - - - - - - D GFZ 56.100 1.79 3.91 - KKK- - - - - 95.8% Qxyzwclb IVLM 350o 335w - DIPE+325 - 86.71000 B TPJ 75.000 4.15 9.94 - SS- - - - - 46.9% Exuodbme MOAL 220e 210t - PQFM+200 - 16.53000 F VTE 37.300 1.55 1.88 - F- - - - - 12.5% Xhxeqbcj LNJV 270b 260c - WMQX+250 - 89.69000 L FWU 303.500 4.14 2.59 - YYY - - - - 36.6% Dypkyxjo LADP 170w 165x - YGJY+160 - 41.62000 QJJ RRJ 36.740 4.86 4.18 - DD+ - - - - 38.6% - - - - - - - -
Tranche Comments
L: First Pay: 2024-06-15; Registration: 144O/Isp J;
B: First Pay: 2024-06-15; Registration: 144U/Inj K;
F: First Pay: 2024-06-15; Registration: 144V/Rwg M;
D: First Pay: 2024-06-15; Registration: 144B/Bpc U;
S: First Pay: 2024-06-15; Registration: 144D/Vcs H; Comments: Hxk-qrngkg;
QJJ: First Pay: 2024-06-15; Registration: 144X/Dax H; Comments: Fwr-qpemra;
Collateral
Cjqozr Obqbrwz, b 1,424-qpn oxqq upbrjlp bzopq qzlbopw jr Obqbrwz, Vqzbjwb
Use of Proceeds
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