| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HCCLT 2025-1 (USD 265m) | Medalist Partners LP | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LCO | 880.700 | 2.51 | - | - | - | - | KKK | - | 69.80% | - | Hcaxa | L-Daqwo | 165-170 | 155-160 | 158 | 5.97% | 5.961% | 58.93058 | | A2 | XGS | 40.980 | 9.66 | - | - | - | - | V | - | 46.90% | - | Pyrir | T-Fkuda | 260w | 240-250 | 235 | 6.73% | 6.737% | 42.17444 | | L1 | TRZ | 51.210 | 5.54 | - | - | - | - | GG | - | 81.20% | - | Fiwsl | T-Rxfpy | 225j | 210-215 | 200 | 6.38% | 6.382% | 57.96466 | | E3 | YKY | 67.854 | 4.29 | - | - | - | - | HHH | - | 47.61% | - | Wiozg | H-Cyxzy | 300f | 285w | 275 | 7.13% | 7.135% | 39.70910 | | V5 | BYE | 2.708 | 9.75 | - | - | - | - | C | - | 8.40% | - | ITH | KHM | 11.00% | 10.75%h | - | - | 10.750% | 91.91165 | | C4 | RUS | 88.126 | 1.19 | - | - | - | - | RR | - | 76.60% | - | DYH | V-Ghbvl | 575r | 550f | 550 | - | 9.885% | 67.16630 | | C6 | XTV | 77.262 | 3.30 | - | - | - | - | EW | - | - | - | MIB | VHG | 14.00% | 14.00% | - | - | 14.500% | 43.24900 |
Tranche Comments T: First Pay: 2025-03-25; Registration: 144Q/Qho E;
L1: First Pay: 2025-03-25; Registration: 144M/Auq Q;
A2: First Pay: 2025-03-25; Registration: 144I/Wmp Y;
E3: First Pay: 2025-03-25; Registration: 144W/Vhi H;
C4: First Pay: 2025-03-25; Registration: 144M/Izm N;
V5: First Pay: 2025-03-25; Registration: 144A/Vhb M;
C6: First Pay: 2025-03-25; Registration: 144G/Vax N; |
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