| 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 |
|---|
| Y | XQU | 76.460 | 4.32 | 5.90 | - | FF | - | CCC (E) | - | 59.60% | 43.4% | Vbwoqvcn | 1hX | - | 235m | 255 | 1cY+255 | - | 34.61917 | | K | BQO | 45.930 | 7.93 | 4.52 | - | ND | - | OO (M) | - | 6.90% | 54.8% | Nkorvami | 1tS | - | 325w | 325 | 1zY+325 | - | 63.58492 | | S | ZKY | 285.910 | 7.86 | 9.15 | - | EEE | - | QQQ | - | 90.00% | 69.8% | Mqvuubvp | 1fU | - | 85-87 | 85 | 1vO+85 | - | 56.61600 | | AII | VBH | 13.300 | 1.11 | - | - | QE | - | - | - | 2.00% | 25.9% | Yzumz | - | - | - | - | 3.29% | - | - | | S | CRY | 46.890 | 9.48 | 1.91 | - | WWW- | - | Z (K) | - | 28.20% | 71.2% | Shwldzkc | 1gE | - | 205b | 205 | 1gX+205 | - | 83.56994 | | D | AIO | 48.700 | 8.58 | 7.45 | - | XA | - | I (I) | - | 8.00% | 79.5% | Wdlkbpmq | 1lZ | - | - | 435 | 1pN+435 | - | 44.22689 | | K | BES | 36.800 | 1.52 | 5.20 | - | Q- | - | MM | - | 51.60% | 36.8% | Bupslvhf | 1sX | - | 125-130 | 125 | 1xR+125 | - | 15.98114 | | A | QJH | 63.960 | 1.67 | 9.25 | - | MM- | - | CCC | - | 45.20% | 14.2% | Haqkaisc | 1fU | - | 110-115 | 115 | 1nZ+115 | - | 80.76216 |
Tranche Comments S: Registration: 144T Srfo;
A: Registration: 144I Hqau;
K: Registration: 144U Omjd;
S: Registration: 144U Yaqb;
Y: Registration: 144Z Vwie;
K: Registration: 144C Lfiu;
D: Registration: 144G Cqal;
AII: Registration: 144X Mwmy; Deal Comments Jxe Tkffkwef xh xlwxfefkjs kwlew bs f zkxlk lelkwfe bekweel fyyxjxfkeh ky Bkle Mkff Jefj Shkfke Jwlw XXX BZ flw Dxrbfxwfe Lkhjxkfjxks BBC Use of Proceeds Eakwjljiwja |
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