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 S3 UQU 4.913 7.25 - - - - KKK - 95.90% - Iwbaz G-Sdmni Ntz nt Ftr 300 325 325 7.55% 7.556% 72.21851 H1 LOL 45.840 1.30 - - - - FF - 88.20% - Szmof A-Lxkux 225m 225 225 6.56% 6.556% 53.88175 U4 XKN 93.733 5.44 - - - - NN - 8.95% - GEX Y-Cpjsp 600c 575 575 - 10.056% 17.24456 F5 WAP 1.622 8.60 - - - - X - 2.70% - RUU ASY 12.00% 12.00% - - 12.000% 94.60218 X6 ILV 84.477 5.90 - - - - OY - - - DIZ BCP 14.00% 14.00% - - 15.000% 59.79348 N CEZ 299.129 5.90 - - - - AAA - 76.20% - Rwkso P-Zutfj 190-200 185-190 185 6.16% 6.156% 80.96247 F2 HAG 64.907 7.14 - - - - M - 62.00% - Ngotm P-Uszkc 250q 260 260 6.90% 6.906% 16.34103
Tranche Comments
N: First Pay: 2024-06-25; Registration: 144M/Qxq O;
H1: First Pay: 2024-06-25; Registration: 144D/Gii G;
F2: First Pay: 2024-06-25; Registration: 144D/Ilx S;
S3: First Pay: 2024-06-25; Registration: 144X/Ljy N;
U4: First Pay: 2024-06-25; Registration: 144E/Hcr O;
F5: First Pay: 2024-06-25; Registration: 144A/Jtj J;
X6: First Pay: 2024-06-25; Registration: 144Z/Dce E;
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