| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HYT 2024-RGCY (USD 620m) | RIDA Development Corp | | USOA | Aug 15, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OIO | 81.200 | 4.90 | 3.80 | - | - | M- | - | T | - | 93.6% | Gwzdrtqz | QPLU | 290w | - | 290 | ACSQ+290 | - | 35.93000 | | C | TKL | 77.900 | 6.80 | 8.30 | - | - | DDD- | - | RRR+ | - | 90.0% | Sdseavat | GTAN | 350c | - | 350 | QCXQ+350 | - | 74.53000 | | P | NIY | 21.800 | 2.80 | 1.90 | - | - | CG | - | SS+ | - | 90.5% | - | - | - | - | - | - | - | - | | H | IYG | 811.400 | 5.20 | 9.80 | - | - | RRR | - | PPP | - | 74.2% | Fzozewrz | ASUT | 190y | - | 190 | IBNM+190 | - | 40.87000 | | G | LZT | 88.800 | 5.80 | 8.60 | - | - | MM- | - | AA- | - | 17.4% | Amhauliy | KGDE | 240g | - | 240 | KLEZ+240 | - | 92.48000 | | A | GWH | 20.500 | 5.70 | 9.50 | - | - | AA | - | GGG- | - | 95.1% | - | - | - | - | - | - | - | - | | PPP | GCI | 91.000 | 1.50 | 7.50 | - | - | PX | - | ZZ | - | 76.0% | - | - | - | - | - | - | - | - |
Tranche Comments H: First Pay: 2024-09-15; Registration: 144P/Jiz E;
G: First Pay: 2024-09-15; Registration: 144G/Wki E;
D: First Pay: 2024-09-15; Registration: 144L/Xxm B;
C: First Pay: 2024-09-15; Registration: 144I/Fpb L;
A: First Pay: 2024-09-15; Registration: 144J/Cdn U; Comments: Nhb-koaxbm;
P: First Pay: 2024-09-15; Registration: 144D/Noj T; Comments: Xxq-vsfkqd;
PPP: First Pay: 2024-09-15; Registration: 144X/Zqs S; Comments: Thr-unrwrj; Deal Comments Xxpknpy zn a npzki rskitys esiessk axxzczaisn px Ozba Ysrscpxuski Wpyx akb Vysn Xakavsuski Wpyx Guarantor(s) KYX Kypyuxy Jy LLJ Risk Retention GU - Yuyxkuvvrgo SG/GY - Du |
|
