| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| B2 | NJL | 37.870 | 3.39 | - | - | - | - | N | - | 18.10% | - | Hoaxc | E-Owauf | 260w | 240-250 | 235 | 6.73% | 6.737% | 52.66703 | | I4 | JHN | 62.212 | 5.45 | - | - | - | - | PP | - | 56.50% | - | DQW | V-Akmjw | 575v | 550f | 550 | - | 9.885% | 14.10438 | | V1 | ANK | 79.270 | 6.47 | - | - | - | - | LL | - | 92.50% | - | Gswba | F-Rbcyl | 225s | 210-215 | 200 | 6.38% | 6.382% | 45.21296 | | P | XQU | 786.387 | 2.21 | - | - | - | - | OOO | - | 73.30% | - | Wtgxm | H-Xofzm | 165-170 | 155-160 | 158 | 5.97% | 5.961% | 67.63643 | | S3 | GUG | 13.731 | 6.73 | - | - | - | - | GGG | - | 29.68% | - | Ibmyp | Y-Vfxxg | 300j | 285h | 275 | 7.13% | 7.135% | 64.37270 | | A5 | UUD | 4.340 | 6.88 | - | - | - | - | L | - | 8.30% | - | HLM | FWV | 11.00% | 10.75%g | - | - | 10.750% | 98.20855 | | F6 | WRA | 27.119 | 8.59 | - | - | - | - | DC | - | - | - | VHY | CAD | 14.00% | 14.00% | - | - | 14.500% | 99.49100 |
Tranche Comments P: First Pay: 2025-03-25; Registration: 144H/Qbe S;
V1: First Pay: 2025-03-25; Registration: 144D/Qeq K;
B2: First Pay: 2025-03-25; Registration: 144K/Dtw P;
S3: First Pay: 2025-03-25; Registration: 144X/Nbl H;
I4: First Pay: 2025-03-25; Registration: 144M/Jcy N;
A5: First Pay: 2025-03-25; Registration: 144Y/Foj S;
F6: First Pay: 2025-03-25; Registration: 144A/Gyt T; |
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