| 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 | KNQ | 95.300 | 1.30 | 2.50 | - | - | QR | - | KK+ | - | 63.7% | - | - | - | - | - | - | - | - | | N | ZWL | 180.600 | 5.60 | 8.70 | - | - | UUU | - | III | - | 40.2% | Wpqpdhri | ZEDT | 190u | - | 190 | WMQK+190 | - | 77.36000 | | W | RFT | 96.800 | 4.10 | 4.90 | - | - | Y- | - | S | - | 33.7% | Nvfqetvk | IXAG | 290t | - | 290 | UTYS+290 | - | 20.72000 | | U | NFZ | 75.400 | 2.30 | 2.70 | - | - | III- | - | III+ | - | 93.0% | Ncxhqmtu | XHSF | 350z | - | 350 | PUZW+350 | - | 38.30000 | | EQQ | UJB | 44.000 | 7.50 | 5.90 | - | - | FH | - | DD | - | 11.0% | - | - | - | - | - | - | - | - | | K | JUP | 98.300 | 2.10 | 1.40 | - | - | RR- | - | VV- | - | 77.6% | Uyvyhzjx | USZO | 240c | - | 240 | EEVZ+240 | - | 35.92000 | | S | TFW | 89.500 | 4.60 | 1.30 | - | - | IE | - | GGG- | - | 70.9% | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2024-09-15; Registration: 144H/Amt N;
K: First Pay: 2024-09-15; Registration: 144Q/Mcy G;
W: First Pay: 2024-09-15; Registration: 144V/Vyz V;
U: First Pay: 2024-09-15; Registration: 144Y/Uok T;
S: First Pay: 2024-09-15; Registration: 144T/Wwx N; Comments: Pnu-jxamuz;
D: First Pay: 2024-09-15; Registration: 144X/Cpn L; Comments: Yyw-qubkwq;
EQQ: First Pay: 2024-09-15; Registration: 144G/Msx B; Comments: Dkw-yisxwi; Deal Comments Trkpkkq tk h rktpx tppxuqp xpxzppp hyytrthxpk ky Ptkh Qptprkrkppx Fkqr hpk Eqpk Dhphnpkppx Fkqr Guarantor(s) NDE Jzrrfxp Dz QQD Risk Retention AV - Sfoygfegdzk RA/AO - Cf |
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