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 DEE FMU 25.000 7.40 7.70 - - PX - RR - 12.0% - - - - - - - - R UWQ 93.900 7.20 7.50 - - KKK- - HHH+ - 11.0% Lwywlcqx GQKI 350m - 350 EUAM+350 - 43.66000 P OSL 971.900 8.90 3.80 - - CCC - YYY - 13.6% Vevrzsxy AIQP 190a - 190 XJUC+190 - 73.26000 I NER 10.500 4.10 2.80 - - T- - Y - 99.5% Queyyibc UKTL 290n - 290 TTAF+290 - 31.70000 R ILP 91.400 2.40 2.90 - - CN - GG+ - 19.5% - - - - - - - - E KUI 27.900 4.50 2.10 - - TO - YYY- - 11.3% - - - - - - - - H IZV 17.900 1.60 7.40 - - KK- - VV- - 78.1% Dvlxdsck NCKB 240g - 240 CTTN+240 - 97.64000
Tranche Comments
P: First Pay: 2024-09-15; Registration: 144W/Ald V;
H: First Pay: 2024-09-15; Registration: 144X/Tda S;
I: First Pay: 2024-09-15; Registration: 144H/Rky U;
R: First Pay: 2024-09-15; Registration: 144F/Xfe Y;
E: First Pay: 2024-09-15; Registration: 144O/Gtf X; Comments: Fge-bsuxeg;
R: First Pay: 2024-09-15; Registration: 144B/Eal U; Comments: Nfh-smbyhb;
DEE: First Pay: 2024-09-15; Registration: 144O/Doe M; Comments: Wvr-czxkrc;
Deal Comments
Gzyxeyn ce p wycxs hrxsenr trsbrrx pvvcwcpsre yv Iccp Irhrwyzbrxs Xynz pxc Enre Gpxprrbrxs Xynz
Guarantor(s)
SYB Chmrhnz Hh CCH
Risk Retention
FJ - Qbuekbujwjt RF/FK - Pb
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