| 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 |
|---|
| A5 | ECG | 8.797 | 6.72 | - | - | - | - | X | - | 2.90% | - | KPH | VQM | 11.00% | 10.75%c | - | - | 10.750% | 97.57702 | | U1 | YGU | 21.420 | 1.86 | - | - | - | - | RR | - | 13.80% | - | Uayfc | H-Cshvy | 225q | 210-215 | 200 | 6.38% | 6.382% | 99.53325 | | N2 | EUH | 96.260 | 8.58 | - | - | - | - | K | - | 14.20% | - | Bmxtv | W-Ndfsl | 260p | 240-250 | 235 | 6.73% | 6.737% | 50.71706 | | A4 | WSH | 91.838 | 2.30 | - | - | - | - | GG | - | 71.10% | - | RZP | P-Imaom | 575m | 550s | 550 | - | 9.885% | 22.46635 | | V3 | JZP | 42.674 | 8.73 | - | - | - | - | AAA | - | 67.43% | - | Kvjmr | R-Jujji | 300x | 285m | 275 | 7.13% | 7.135% | 54.52320 | | I | JWW | 907.238 | 3.89 | - | - | - | - | UUU | - | 92.30% | - | Pithu | Q-Ahaut | 165-170 | 155-160 | 158 | 5.97% | 5.961% | 32.42431 | | Z6 | UYB | 88.129 | 5.66 | - | - | - | - | BW | - | - | - | TAQ | IJQ | 14.00% | 14.00% | - | - | 14.500% | 33.83600 |
Tranche Comments I: First Pay: 2025-03-25; Registration: 144V/Owv P;
U1: First Pay: 2025-03-25; Registration: 144E/Nxz S;
N2: First Pay: 2025-03-25; Registration: 144I/Jzd Z;
V3: First Pay: 2025-03-25; Registration: 144P/Gno X;
A4: First Pay: 2025-03-25; Registration: 144O/Chi O;
A5: First Pay: 2025-03-25; Registration: 144F/Yyb K;
Z6: First Pay: 2025-03-25; Registration: 144E/Zoo S; |
|
|
|
|
