| 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 |
|---|
| N4 | QKR | 91.713 | 4.56 | - | - | - | - | EE | - | 4.90% | - | EZH | D-Spord | 600d | 575 | 575 | - | 10.056% | 34.35401 | | Z2 | ECS | 98.244 | 4.47 | - | - | - | - | D | - | 46.00% | - | Eqvej | O-Dmgut | 250y | 260 | 260 | 6.90% | 6.906% | 91.48706 | | M3 | NIY | 7.884 | 4.62 | - | - | - | - | GGG | - | 50.70% | - | Nvalq | Q-Jxwrx | Hbv lb Vhc 300 | 325 | 325 | 7.55% | 7.556% | 41.72498 | | C6 | XUU | 52.848 | 6.90 | - | - | - | - | YU | - | - | - | UJA | GPD | 14.00% | 14.00% | - | - | 15.000% | 80.42759 | | P5 | YEO | 9.232 | 9.65 | - | - | - | - | X | - | 1.40% | - | GHX | CTU | 12.00% | 12.00% | - | - | 12.000% | 38.32992 | | G | PPC | 628.270 | 5.50 | - | - | - | - | KKK | - | 26.30% | - | Isbsx | A-Bcqfa | 190-200 | 185-190 | 185 | 6.16% | 6.156% | 67.50370 | | S1 | WEE | 42.980 | 3.90 | - | - | - | - | RR | - | 55.20% | - | Ufksx | P-Ghjjo | 225n | 225 | 225 | 6.56% | 6.556% | 50.70005 |
Tranche Comments G: First Pay: 2024-06-25; Registration: 144N/Npl O;
S1: First Pay: 2024-06-25; Registration: 144E/Hpt J;
Z2: First Pay: 2024-06-25; Registration: 144M/Www P;
M3: First Pay: 2024-06-25; Registration: 144T/Qxf W;
N4: First Pay: 2024-06-25; Registration: 144E/Frk L;
P5: First Pay: 2024-06-25; Registration: 144H/Pcm F;
C6: First Pay: 2024-06-25; Registration: 144B/Lss X; |
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