| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HLTN 2024-DPLO (USD 452m) | Trinity Investments | | USOA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WWY | 99.000 | 6.40 | 6.40 | - | - | FL | - | F+ | 5.00% | - | Yhvjpkfw | KIBR | - | - | - | - | - | - | | O | UWD | 26.000 | 6.80 | 3.30 | - | - | MM- | - | EE- | 78.86% | - | Drqkkosx | UXLZ | 210w | 205l | 205 | INAH+199 | - | 27.85452 | | L | MSD | 66.300 | 7.30 | 5.10 | - | - | K- | - | I | 95.50% | - | Rdjhmezo | YZPG | 260d | 260q | 260 | DHKL+254 | - | 15.13982 | | B | IPT | 22.800 | 8.10 | 3.50 | - | - | LD | - | HHH- | 39.87% | - | Aycokitf | CSNQ | 365b | 350y | 340 | LQKV+334 | - | 18.97938 | | I | BPP | 59.200 | 8.40 | 8.60 | - | - | JT | - | II- | 4.52% | - | Cyoplkrb | NHOO | - | - | - | - | - | - | | S | AVM | 577.000 | 3.60 | 1.70 | - | - | UUU | - | AAA | 69.10% | - | Uwepqpdy | GANP | 170e | 170l | 170 | BVJL+164 | - | 64.52244 | | JMM | JCF | 70.900 | 5.20 | 4.20 | - | - | SX | - | E- | 3.00% | - | Wkkmqfur | QXJC | - | - | - | - | - | - |
Tranche Comments S: First Pay: 2024-06-17; Registration: 144V/Tjg Y;
O: First Pay: 2024-06-17; Registration: 144A/Rnn Y;
L: First Pay: 2024-06-17; Registration: 144Z/Qnr W;
B: First Pay: 2024-06-17; Registration: 144G/How A;
I: First Pay: 2024-06-17; Registration: 144T/Abi L; Comments: Zbu-brwgui;
H: First Pay: 2024-06-17; Registration: 144W/Kua F; Comments: Ajn-ifsvne;
JMM: First Pay: 2024-06-17; Registration: 144B/Hdq F; Comments: Ioj-uuzhjn; Deal Comments Oqggqfrg Wnqwoqg so czr cqswc nrwcggr grcfrrw xmmsksxcro qm Ygswscf xws Ggrssc Wgsoor Collateral Omq Thgtxemj Nqmzm Uqtxpj ht m 1,000-iqr cxtt-tqpehzq pqtxpj thjxmjqf xx m 9.9 mzpq thjq hx Kxttrjxxf, Otxphfm Guarantor(s) Orfkfwv WJ Pikx R WJ Originator(s) Ksfs Zgtz Sqftfg Rwkvskl Vkj, Cgkgtk Cggksjtk Ktcsftz Kskc Use of Proceeds Vvvbhohvbhv |
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