| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HCCLT 2024-1 (USD 219m) | Medalist Partners LP | | USOA | Jun 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C3 | EHM | 2.587 | 4.77 | - | - | - | - | ZZZ | - | 75.30% | - | Pumkv | Z-Gsrjw | Fej we Rhz 300 | 325 | 325 | 7.55% | 7.556% | 58.95744 | | X6 | HRI | 84.264 | 4.10 | - | - | - | - | JA | - | - | - | UTT | JZG | 14.00% | 14.00% | - | - | 15.000% | 85.26681 | | E1 | MZE | 88.860 | 6.70 | - | - | - | - | SS | - | 14.10% | - | Xrhaa | I-Xhkzd | 225k | 225 | 225 | 6.56% | 6.556% | 38.28703 | | I5 | BCQ | 5.577 | 1.15 | - | - | - | - | G | - | 2.50% | - | XRX | ZZZ | 12.00% | 12.00% | - | - | 12.000% | 82.98556 | | E2 | JES | 94.539 | 3.54 | - | - | - | - | L | - | 25.00% | - | Oqusw | H-Xishx | 250j | 260 | 260 | 6.90% | 6.906% | 87.49823 | | Y | UOB | 664.388 | 6.10 | - | - | - | - | EEE | - | 48.30% | - | Ajucx | T-Issvw | 190-200 | 185-190 | 185 | 6.16% | 6.156% | 20.24941 | | N4 | XGT | 64.406 | 2.12 | - | - | - | - | DD | - | 1.30% | - | TVW | N-Ruhfc | 600l | 575 | 575 | - | 10.056% | 80.59538 |
Tranche Comments Y: First Pay: 2024-06-25; Registration: 144B/Luw B;
E1: First Pay: 2024-06-25; Registration: 144G/Xyy S;
E2: First Pay: 2024-06-25; Registration: 144J/Flb F;
C3: First Pay: 2024-06-25; Registration: 144B/Ltk O;
N4: First Pay: 2024-06-25; Registration: 144V/Obr Z;
I5: First Pay: 2024-06-25; Registration: 144B/Bke T;
X6: First Pay: 2024-06-25; Registration: 144X/Abf B; |
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