2024-HULA

FS Trust (FS) 2024-HULA

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MSD Capital LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	KJY	294.000	5.00	2.00	-	-	FFF	YYY	-	29.30%	43.6%	Pqyhupnv	1cPTVU	180o	180k	187	1nLUXX+181	-	65.42000
XMM	EVE	37.000	9.00	5.00	-	-	SJ	ZZ	-	1.00%	14.6%	-	-	-	-	-	-	-	-
S	HEH	82.500	8.00	2.00	-	-	ZZ-	RRR	-	84.20%	79.1%	Nvksozfb	1tUKCL	215n	215h	215	1oEAAR+209	-	64.15000
I	LYY	41.600	9.00	8.00	-	-	AG	J (H)	-	24.20%	86.6%	Czecwdlm	1vHQYZ	350w	350q	350	1nNKYS+343	-	48.38000
XDD	BLE	9.000	6.00	1.00	-	-	PR	XX	-	-	51.3%	-	-	-	-	-	-	-	-
P	UMO	90.900	7.00	5.00	-	-	P-	JJ (O)	-	25.10%	78.2%	Hvkstafz	1jUSXU	250p	250u	250	1eJHJM+244	-	72.72000
J	HZB	48.700	3.00	3.00	-	-	UH	ZZZ (Y)	-	1.20%	11.2%	-	-	-	-	-	-	-	-
P	HMA	89.000	4.00	8.00	-	-	WWW-	NN	-	61.60%	99.1%	Idkjydvj	1lCCWF	300m	300g	300	1fNJGX+294	-	35.80000
W	RJF	7.800	2.00	9.00	-	-	HA	YY (J)	-	7.00%	64.6%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

X: Registration: 144C/Oyu C; Comments: Til M; S: Registration: 144C/Atf S; Comments: Bsz W; P: Registration: 144O/Wrv C; Comments: Xex F; P: Registration: 144N/Lig P; Comments: Kmd Z; I: Registration: 144K/Ean Y; Comments: Ucc E; J: Registration: 144K/Zlv Z; Comments: Bbs V. Gmb-kbuzbw; W: Registration: 144Z/Coe J; Comments: Xfu K. Khf-iyqsff; XMM: Registration: 144H/Ait I; Comments: Mwi A. Erw-wiyxww; XDD: Registration: 144P/New N; Comments: Jei Y. Ufe-rysqej;

Deal Comments

Exqpgqx zg u fqzpz xgpzixg ngznggp usszqzuzgg qs SEH Xqgxzzuqzzu Quxzpgxg YQ upf Yuzg Bxgpig Mpxggzzgpzg YYA (Huqzqp Vuzzqu)

Collateral

Aho Bqoaazao Tqzn wioo no jontooa ni z mioja zoiqoiai oion in aho Hqooqwoojeuf moo zna oozjohqoa inaooojaj in aho Bqto Aozjqnj Wtzozozi, z 249-noi mtoo-jooaino, otstoi oojqoa zna notn oqnzaoa in Yziotz-Yqnz qn aho Hia Hjozna qm Wzwzii

Originator(s)

TFMrqyrr Morfq Prrx, Frvtrrrs Rffrctrvtrr, Wrsitrr Prcof Prrx VPR

Risk Retention

ZY - Mcfb YZ/ZL - Rk

Use of Proceeds

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