| 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 |
|---|
| E | TRC | 573.678 | 2.28 | - | - | - | - | SSS | - | 34.50% | - | Zsazc | X-Dbopv | 165-170 | 155-160 | 158 | 5.97% | 5.961% | 62.75723 | | E6 | FUI | 97.855 | 1.23 | - | - | - | - | NG | - | - | - | LSD | BFJ | 14.00% | 14.00% | - | - | 14.500% | 76.93400 | | Z2 | VXM | 72.280 | 6.47 | - | - | - | - | N | - | 73.10% | - | Poxqb | G-Uhhlq | 260h | 240-250 | 235 | 6.73% | 6.737% | 64.13362 | | G5 | CNZ | 8.460 | 5.70 | - | - | - | - | B | - | 4.60% | - | HPK | UCH | 11.00% | 10.75%d | - | - | 10.750% | 58.44410 | | Y3 | YNL | 12.304 | 2.65 | - | - | - | - | NNN | - | 71.97% | - | Xrzik | F-Jgiqt | 300m | 285q | 275 | 7.13% | 7.135% | 60.65670 | | N4 | IZU | 20.790 | 4.95 | - | - | - | - | GG | - | 12.80% | - | DMY | S-Sptya | 575c | 550d | 550 | - | 9.885% | 63.50585 | | K1 | ECF | 94.140 | 4.21 | - | - | - | - | RR | - | 77.60% | - | Ygati | N-Wmtbu | 225h | 210-215 | 200 | 6.38% | 6.382% | 19.27439 |
Tranche Comments E: First Pay: 2025-03-25; Registration: 144D/Izz K;
K1: First Pay: 2025-03-25; Registration: 144D/Zvx N;
Z2: First Pay: 2025-03-25; Registration: 144W/Zlh A;
Y3: First Pay: 2025-03-25; Registration: 144G/Pjx O;
N4: First Pay: 2025-03-25; Registration: 144C/Zql X;
G5: First Pay: 2025-03-25; Registration: 144U/Aef W;
E6: First Pay: 2025-03-25; Registration: 144Z/Fig N; |
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