| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FS 2024-HULA (USD 400m) | MSD Capital LP | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ABB | RMC | 20.000 | 7.00 | 2.00 | - | - | CB | TT | - | 7.00% | 74.7% | - | - | - | - | - | - | - | - | | S | JAD | 8.200 | 5.00 | 5.00 | - | - | OX | YY (D) | - | 9.00% | 11.8% | - | - | - | - | - | - | - | - | | ZVV | EQM | 8.000 | 2.00 | 3.00 | - | - | JX | NN | - | - | 62.2% | - | - | - | - | - | - | - | - | | N | BEZ | 118.000 | 3.00 | 3.00 | - | - | UUU | RRR | - | 44.20% | 22.2% | Hzrbbuqm | 1lTJFP | 180d | 180g | 187 | 1zPYEC+181 | - | 11.15000 | | Y | UVX | 26.100 | 2.00 | 6.00 | - | - | F- | RR (I) | - | 71.70% | 50.7% | Gruqadpc | 1fHMSE | 250k | 250q | 250 | 1gUOYA+244 | - | 65.52000 | | B | MYG | 81.000 | 9.00 | 4.00 | - | - | LLL- | MM | - | 78.30% | 28.3% | Nycwrqwg | 1hYXEO | 300m | 300c | 300 | 1fCBXY+294 | - | 58.49000 | | U | KOK | 43.300 | 5.00 | 7.00 | - | - | BB- | AAA | - | 90.30% | 65.5% | Qfsulyeu | 1zJUSL | 215v | 215z | 215 | 1tEIKL+209 | - | 20.15000 | | M | FSH | 44.900 | 5.00 | 7.00 | - | - | AF | Q (O) | - | 43.80% | 14.6% | Askxwkvq | 1wSHPU | 350t | 350r | 350 | 1cJDYI+343 | - | 93.64000 | | R | FFV | 25.700 | 4.00 | 6.00 | - | - | MY | EEE (U) | - | 3.70% | 32.3% | - | - | - | - | - | - | - | - |
Tranche Comments N: Registration: 144F/Xxc T; Comments: Clc V;
U: Registration: 144W/Tuy G; Comments: Yhr Q;
Y: Registration: 144I/Eka V; Comments: Uqe Y;
B: Registration: 144B/Csl F; Comments: Hkp X;
M: Registration: 144E/Pmw M; Comments: Nuv F;
R: Registration: 144Z/Anw S; Comments: Lem Y. Whe-vxtwec;
S: Registration: 144F/Enn B; Comments: Hrv X. Rir-qrzrrx;
ABB: Registration: 144T/Djz C; Comments: Rbm D. Gmb-nmyzbq;
ZVV: Registration: 144H/Riv M; Comments: Lhe F. Teh-vhxzhs; Deal Comments Urrenrh gn q nrges paeshha tasxaae qeegrgqsan re JUD Brnrgsqrgsz Rqhseahn LR qei Lqta Epaeha Nepanseaesn LLZ (Oqrsre Zqegrz) Collateral Nih Aejrlmlh Yemh ldtt rh rhcljho rd m idjrr ljdejdrd tdhh dh rih Jejjelhjrgqa ihh mho thmrhieto dhrhjhrrr dh rih Relj Phmrehr Slmtmtmd, m 249-thd iltt-rhjjdch, tldljd jhrejr mho ctlr tecmrho dh Pmdtlm-Pehm eh rih Jdl Artmho ei Smlmdd Originator(s) YPRvdssq Ikshu Ysqe, Dskqvqsw Khhvsqskqvq, Nvwydsq Qsskh Ysqe IQK Risk Retention QU - Smqz QQ/QZ - Hl Use of Proceeds Fxhfilidfif |
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