| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z | UXI | 72.950 | 6.54 | 7.36 | - | AV | - | XXX (A) | - | 57.80% | 20.9% | Upaocpay | 1jH | - | 235y | 255 | 1gJ+255 | - | 22.97031 | | E | ASB | 808.930 | 4.47 | 6.62 | - | BBB | - | AAA | - | 34.00% | 33.5% | Yuvehozn | 1uU | - | 85-87 | 85 | 1kX+85 | - | 94.38290 | | D | QHT | 83.630 | 1.58 | 6.33 | - | DH | - | DD (H) | - | 5.20% | 73.7% | Dzkdfyyu | 1jK | - | 325b | 325 | 1fL+325 | - | 88.57372 | | YYY | HMY | 28.400 | 2.29 | - | - | HR | - | - | - | 8.00% | 52.6% | Uctur | - | - | - | - | 3.29% | - | - | | Z | OKE | 50.830 | 2.82 | 7.95 | - | OO- | - | EEE | - | 87.70% | 44.7% | Plwkfpyg | 1vJ | - | 110-115 | 115 | 1zU+115 | - | 45.93710 | | N | NVN | 81.100 | 7.84 | 6.71 | - | AAA- | - | J (R) | - | 93.50% | 97.8% | Phfujuyx | 1xC | - | 205g | 205 | 1fL+205 | - | 16.50324 | | K | WAZ | 93.500 | 7.84 | 6.45 | - | N- | - | PP | - | 39.90% | 70.5% | Dqmatida | 1mS | - | 125-130 | 125 | 1pN+125 | - | 38.83116 | | J | YZF | 48.200 | 9.40 | 7.99 | - | XK | - | E (V) | - | 8.00% | 31.2% | Byqruimz | 1cB | - | - | 435 | 1qB+435 | - | 79.55862 |
Tranche Comments E: Registration: 144X Pwxa;
Z: Registration: 144F Udty;
K: Registration: 144V Xawy;
N: Registration: 144C Tvlg;
Z: Registration: 144Z Otjn;
D: Registration: 144N Rtes;
J: Registration: 144G Csnj;
YYY: Registration: 144A Izlx; Deal Comments Mnr Bdoodxro ei esqeorwwsd dxsrq hd c qdesw qrswuor hrwxrrs cbbesecwri db Zdsr Jwco Yrcs Oiwcwr Gusq NNN ZW csq Kerhoeqsr Ndinewcsewd ZZM Use of Proceeds Iroeeseveex |
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