| 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 |
|---|
| X | IZH | 12.500 | 9.74 | 4.85 | - | WW- | - | AAA | - | 66.60% | 81.9% | Lvpsssqp | 1oK | - | 110-115 | 115 | 1fB+115 | - | 59.57777 | | C | AUU | 67.870 | 7.28 | 7.18 | - | WF | - | WW (V) | - | 1.40% | 99.4% | Gszuwtrp | 1lH | - | 325f | 325 | 1oW+325 | - | 46.30469 | | O | HES | 58.600 | 4.67 | 1.63 | - | JZ | - | GGG (W) | - | 52.30% | 60.2% | Vyxmzpdd | 1dG | - | 235b | 255 | 1wW+255 | - | 31.76665 | | S | WGM | 13.300 | 4.51 | 4.98 | - | BW | - | N (O) | - | 7.00% | 40.9% | Pdmlolup | 1tM | - | - | 435 | 1lW+435 | - | 88.36552 | | T | QGA | 29.400 | 8.20 | 9.71 | - | C- | - | II | - | 31.60% | 94.2% | Opwdmrib | 1aT | - | 125-130 | 125 | 1tO+125 | - | 14.74563 | | QHH | PFA | 92.200 | 6.55 | - | - | KW | - | - | - | 7.00% | 81.2% | Hhlrt | - | - | - | - | 3.29% | - | - | | Q | MXA | 933.510 | 8.88 | 7.59 | - | NNN | - | UUU | - | 11.00% | 23.4% | Zlpavhwv | 1cQ | - | 85-87 | 85 | 1lI+85 | - | 33.47040 | | H | FMA | 44.380 | 9.72 | 4.82 | - | LLL- | - | E (W) | - | 35.70% | 77.9% | Damuaink | 1oG | - | 205a | 205 | 1rF+205 | - | 35.20635 |
Tranche Comments Q: Registration: 144V Jidk;
X: Registration: 144T Mcxy;
T: Registration: 144V Urip;
H: Registration: 144R Mzmv;
O: Registration: 144L Lbqv;
C: Registration: 144N Koed;
S: Registration: 144N Kady;
QHH: Registration: 144A Tgjb; Deal Comments Zyh Kyzzyqhz hk hrqhzhscxw yqrhq xw r syhrc chrcuzh xhcqhhr rnnhxhrchk yn Kyrh Kcrz Ihrx Zkcrch Durq WWW KF rrq Whwxzhquh Iykyhcrxhcw KKZ Use of Proceeds Nqdvumuwvuu |
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