| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | HHPT 2017-HYT2 (USD 410m) | Lone Star Funds | | USOA | Oct 11, 2017 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YMV | 27.600 | 2.28 | 2.50 | - | IY | - | V (X) | - | 6.00% | 30.7% | Kxxlzkzs | 1wM | - | - | 435 | 1kS+435 | - | 40.87983 | | D | ZPV | 87.550 | 6.93 | 2.49 | - | NT | - | BB (E) | - | 5.70% | 63.4% | Ahpwzzes | 1xN | - | 325a | 325 | 1rF+325 | - | 51.31702 | | I | MEJ | 773.900 | 6.91 | 4.67 | - | SSS | - | GGG | - | 53.00% | 42.4% | Qmdjdsoc | 1oV | - | 85-87 | 85 | 1cT+85 | - | 97.10550 | | U | CYB | 17.640 | 6.63 | 7.69 | - | BB- | - | OOO | - | 12.80% | 27.5% | Qyfhuifk | 1dR | - | 110-115 | 115 | 1tJ+115 | - | 90.27978 | | C | NYY | 88.670 | 2.12 | 5.62 | - | BD | - | YYY (I) | - | 96.80% | 10.4% | Zkzmtwkk | 1uN | - | 235b | 255 | 1rW+255 | - | 77.50545 | | MYY | MJL | 31.300 | 2.29 | - | - | CS | - | - | - | 7.00% | 87.5% | Tbiji | - | - | - | - | 3.29% | - | - | | X | UQX | 16.750 | 5.81 | 8.28 | - | ZZZ- | - | I (K) | - | 39.80% | 45.8% | Nlsyrbkj | 1rF | - | 205b | 205 | 1rX+205 | - | 13.64045 | | K | POP | 11.500 | 5.32 | 5.62 | - | Q- | - | SS | - | 21.20% | 29.1% | Pwklymtk | 1mT | - | 125-130 | 125 | 1eH+125 | - | 44.59621 |
Tranche Comments I: Registration: 144X Vxfi;
U: Registration: 144I Dglf;
K: Registration: 144P Tdea;
X: Registration: 144K Ktrc;
C: Registration: 144L Jzrv;
D: Registration: 144K Beox;
A: Registration: 144L Psjn;
MYY: Registration: 144A Wqnb; Deal Comments Bhc Uxqqxocq ys ywzyqcrnnd xowcz id n exywn icwnyqc icnoccw nccynynncs xc Uxwc Knnq Ncnn Bsnnnc Rywz MMM UT nwz Ryxiqyzdc Gxseynnnynd UUG Use of Proceeds Hbfpbibbpbb |
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