| 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 |
|---|
| G5 | EMB | 8.287 | 8.23 | - | - | - | - | V | - | 2.50% | - | GVN | EMJ | 11.00% | 10.75%q | - | - | 10.750% | 44.94377 | | Y1 | LYG | 81.820 | 2.92 | - | - | - | - | CC | - | 89.60% | - | Uwkyc | G-Mnyox | 225v | 210-215 | 200 | 6.38% | 6.382% | 90.89470 | | N6 | GSM | 37.758 | 4.78 | - | - | - | - | VP | - | - | - | TKR | PBI | 14.00% | 14.00% | - | - | 14.500% | 78.68200 | | B3 | IQU | 40.227 | 3.81 | - | - | - | - | WWW | - | 33.41% | - | Dqyhb | S-Qhobh | 300t | 285t | 275 | 7.13% | 7.135% | 19.83110 | | G4 | KTA | 99.113 | 7.74 | - | - | - | - | ZZ | - | 42.70% | - | LDQ | L-Jjfqk | 575m | 550n | 550 | - | 9.885% | 88.71929 | | F | CUB | 560.952 | 9.11 | - | - | - | - | NNN | - | 80.10% | - | Rshoo | R-Efbdx | 165-170 | 155-160 | 158 | 5.97% | 5.961% | 36.50544 | | M2 | KJD | 73.380 | 7.65 | - | - | - | - | C | - | 19.60% | - | Dunjm | I-Gczbx | 260i | 240-250 | 235 | 6.73% | 6.737% | 40.69627 |
Tranche Comments F: First Pay: 2025-03-25; Registration: 144K/Kzo Y;
Y1: First Pay: 2025-03-25; Registration: 144I/Uvh W;
M2: First Pay: 2025-03-25; Registration: 144B/Mxd R;
B3: First Pay: 2025-03-25; Registration: 144A/Exa E;
G4: First Pay: 2025-03-25; Registration: 144K/Ntg C;
G5: First Pay: 2025-03-25; Registration: 144X/Kra E;
N6: First Pay: 2025-03-25; Registration: 144D/Gjt R; |
|
|
|
|
