| 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 |
|---|
| O | AMJ | 89.420 | 1.99 | 6.10 | - | HH+ | - | - | - | - | 68.0% | - | - | - | - | - | - | - | - | | A | TNT | 54.800 | 6.60 | 8.94 | - | L- | - | - | - | - | 33.6% | Sjvcuqtb | ENUA | 270k | 260q | - | UQEZ+250 | - | 59.77000 | | F | UAQ | 60.000 | 2.86 | 4.84 | - | GG- | - | - | - | - | 50.4% | Yyymeakg | UXES | 220z | 210n | - | BOEJ+200 | - | 90.11000 | | I | VGT | 55.600 | 1.11 | 9.60 | - | YYY- | - | - | - | - | 30.5% | Zhlebssc | CLVS | 350g | 335f | - | JZAA+325 | - | 58.49000 | | M | WQC | 564.100 | 6.58 | 2.30 | - | RRR | - | - | - | - | 51.4% | Gspbalzg | VNJM | 170e | 165b | - | TOVA+160 | - | 55.86000 | | MFF | UMI | 98.430 | 2.10 | 9.85 | - | NN+ | - | - | - | - | 36.6% | - | - | - | - | - | - | - | - |
Tranche Comments M: First Pay: 2024-06-15; Registration: 144X/Gxu T;
F: First Pay: 2024-06-15; Registration: 144M/Zdm V;
A: First Pay: 2024-06-15; Registration: 144X/Phn W;
I: First Pay: 2024-06-15; Registration: 144F/Mty G;
O: First Pay: 2024-06-15; Registration: 144W/Gov L; Comments: Mym-vupsmf;
MFF: First Pay: 2024-06-15; Registration: 144F/Isn U; Comments: Bgh-rlguhl; Collateral Cjgqij Iigpjai, p 1,424-wlf eogg mlijjfl aiqlg gifpqla jj Iigpjai, Wgiijap Use of Proceeds Csesunuvsul |
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