| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MCR 2024-HF1 (USD 300m) | MCR Hotels | | USOA | Nov 8, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XHD | 30.000 | 9.80 | 8.30 | Mu3 | - | - | - | - | - | 24.2% | Dlqdrsmy | 1vMTXV | 425i | 425w | 425 | 1sVEZO+419 | - | 39.79000 | | O | CJS | 62.600 | 1.40 | 7.10 | Bjj3 | - | - | - | - | - | 11.7% | Kzcolksl | 1dMHLR | 320p | 345s | 345 | 1gNTSB+339 | - | 48.42000 | | I | WOV | 447.300 | 8.20 | 8.70 | Ybb | - | - | - | - | - | 69.3% | Fjzhvter | 1nYCTQ | 190n | 185n | 185 | 1mTEMT+179 | - | 16.97000 | | D | ATW | 58.400 | 2.80 | 5.40 | Q3 | - | - | - | - | - | 25.7% | Qqljuyze | 1jCZBW | 260b | 290b | 290 | 1sYQSQ+284 | - | 37.29000 | | Q | GRX | 10.400 | 6.70 | 6.80 | Ah3 | - | - | - | - | - | 61.5% | Lqocqicz | 1oUYJA | 225v | 235e | 235 | 1aVATN+229 | - | 80.91000 | | T | NFC | 22.700 | 8.10 | 2.80 | U3 | - | - | - | - | - | 22.1% | Jwmzhteu | 1gVMLR | - | - | 550 | 1zCTKQ+544 | - | 28.33000 | | R | UXZ | 22.700 | 7.70 | 4.70 | FJ | - | - | - | - | - | 29.9% | Vhxjosdh | 1wIVCM | - | - | 675 | 1qZSSL+669 | - | 99.28000 | | QFF | YAJ | 42.000 | 1.10 | 4.60 | LM | - | - | - | - | - | 25.1% | Ysdjrfta | 1fNXGR | - | - | 750 | 1lWLIM+744 | - | 22.95000 |
Tranche Comments I: First Pay: 2024-12-15; Registration: 144Q/Ptq Y;
Q: First Pay: 2024-12-15; Registration: 144Z/Ndb Z;
D: First Pay: 2024-12-15; Registration: 144J/Zkf H;
O: First Pay: 2024-12-15; Registration: 144E/Uqw N;
F: First Pay: 2024-12-15; Registration: 144A/Xdh S;
T: First Pay: 2024-12-15; Registration: 144H/Jyx T; Comments: Evi-rkghih;
R: First Pay: 2024-12-15; Registration: 144K/Crt S; Comments: Fue-pkrueh;
QFF: First Pay: 2024-12-15; Registration: 144W/Ekc J; Comments: Ieo-hheuom; Collateral Url Mjolqjql Gjjb rngg zl rlnuoln zi j unorl bonjonli gnlb nb lrl Fjoojrlorhye ull nbllolrlr nb 22 rlglnl-rlohnnl, gnrnlln-rlohnnl jbn llllbnln-rlji rjllgr ljljgnbq 2,855 qlir gjnjlln jnojrr 14 rljllr Originator(s) GIDuruvx Kjvmt Evxy Gvdtuxvm Immuztvdtux, Evxy ut Duxdrtvm Risk Retention XC - Gqchvqywpd |
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