| 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 |
|---|
| T5 | XQU | 4.844 | 3.20 | - | - | - | - | O | - | 1.20% | - | TFB | NIO | 11.00% | 10.75%c | - | - | 10.750% | 44.68187 | | G1 | LTC | 19.430 | 2.41 | - | - | - | - | RR | - | 17.40% | - | Jnuxg | K-Ypiim | 225n | 210-215 | 200 | 6.38% | 6.382% | 20.48311 | | K2 | XQJ | 11.280 | 9.97 | - | - | - | - | N | - | 22.90% | - | Rswcm | Y-Dqucy | 260q | 240-250 | 235 | 6.73% | 6.737% | 14.91838 | | R | NTD | 850.390 | 7.11 | - | - | - | - | YYY | - | 44.40% | - | Uuiwx | X-Eamhl | 165-170 | 155-160 | 158 | 5.97% | 5.961% | 51.93398 | | D4 | EKW | 87.154 | 3.15 | - | - | - | - | CC | - | 52.60% | - | QLQ | B-Pqrzc | 575c | 550t | 550 | - | 9.885% | 74.19143 | | E3 | KRE | 53.928 | 9.36 | - | - | - | - | KKK | - | 51.89% | - | Ugnux | L-Ithlo | 300u | 285p | 275 | 7.13% | 7.135% | 41.11450 | | P6 | MNQ | 11.899 | 7.77 | - | - | - | - | YE | - | - | - | NMQ | CYZ | 14.00% | 14.00% | - | - | 14.500% | 69.17600 |
Tranche Comments R: First Pay: 2025-03-25; Registration: 144I/Zil F;
G1: First Pay: 2025-03-25; Registration: 144C/Pqz M;
K2: First Pay: 2025-03-25; Registration: 144K/Fdr R;
E3: First Pay: 2025-03-25; Registration: 144T/Eaj E;
D4: First Pay: 2025-03-25; Registration: 144K/Dyy Q;
T5: First Pay: 2025-03-25; Registration: 144M/Mhi K;
P6: First Pay: 2025-03-25; Registration: 144K/Llq Q; |
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