| 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 |
|---|
| B4 | YVY | 81.532 | 8.77 | - | - | - | - | MM | - | 50.90% | - | WFI | O-Aoubx | 575p | 550b | 550 | - | 9.885% | 22.32211 | | G5 | WAU | 4.550 | 4.37 | - | - | - | - | G | - | 3.70% | - | NYB | SMV | 11.00% | 10.75%o | - | - | 10.750% | 17.64966 | | E1 | OEI | 96.650 | 3.17 | - | - | - | - | GG | - | 75.80% | - | Hrzjn | Y-Wnphc | 225k | 210-215 | 200 | 6.38% | 6.382% | 91.52284 | | F | QQF | 815.352 | 2.85 | - | - | - | - | HHH | - | 61.20% | - | Xbszi | I-Utybh | 165-170 | 155-160 | 158 | 5.97% | 5.961% | 89.74660 | | L3 | HSR | 73.619 | 9.44 | - | - | - | - | EEE | - | 19.75% | - | Cstbc | W-Ebwxu | 300c | 285h | 275 | 7.13% | 7.135% | 42.31460 | | F2 | GNF | 89.370 | 1.59 | - | - | - | - | W | - | 62.10% | - | Eaafh | D-Mnwfc | 260t | 240-250 | 235 | 6.73% | 6.737% | 62.40104 | | O6 | TIT | 77.301 | 5.74 | - | - | - | - | NU | - | - | - | OOQ | CHE | 14.00% | 14.00% | - | - | 14.500% | 10.47600 |
Tranche Comments F: First Pay: 2025-03-25; Registration: 144H/Efg I;
E1: First Pay: 2025-03-25; Registration: 144P/Ljw P;
F2: First Pay: 2025-03-25; Registration: 144M/Voy P;
L3: First Pay: 2025-03-25; Registration: 144A/Vzx L;
B4: First Pay: 2025-03-25; Registration: 144J/Kej F;
G5: First Pay: 2025-03-25; Registration: 144G/Ial W;
O6: First Pay: 2025-03-25; Registration: 144P/Xej M; |
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