| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HILT 2018-ORL (USD 475m) | RIDA Development Corp | | USOA | Feb 14, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WPT | 33.100 | 9.28 | 2.70 | - | - | EN | - | A- | - | - | Wyhwhwsu | 1wV | - | - | 445 | 1cG+445 | - | 726.00000 | | COO | MNN | 35.000 | 8.75 | 7.30 | - | - | QJ | - | DY | - | - | Rwulsdjn | 1jC | - | - | 575 | 1qB+575 | - | 541.00000 | | F | WPP | 64.400 | 5.27 | 7.61 | - | - | OO | - | PP- | - | - | Axezpscp | 1hF | - | - | 105 | 1oL+105 | - | 431.00000 | | H | KPA | 66.700 | 6.37 | 3.27 | - | - | D- | - | P- | - | - | Rdzwlisv | 1fU | - | - | 130 | 1dT+130 | - | 672.00000 | | D | ZXH | 499.100 | 6.82 | 8.34 | - | - | XXX | - | YYY | - | - | Sezrwedd | 1vD | - | - | 77 | 1qW+77 | - | 557.00000 | | B | YIG | 38.300 | 9.18 | 9.17 | - | - | KC | - | J- | - | - | Beyqjiur | 1pE | - | - | 365 | 1aV+365 | - | 217.00000 | | Q | HSJ | 91.500 | 6.87 | 4.94 | - | - | NH | - | TT- | - | - | Hsurwifr | 1bL | - | - | 265 | 1zA+265 | - | 219.00000 | | Q | JMV | 94.000 | 8.39 | 7.74 | - | - | PPP- | - | MMM- | - | - | Czlapshf | 1iC | - | - | 170 | 1rK+170 | - | 860.00000 | | Z-TM | BNM | 957.000 | - | - | - | - | YYY- | - | NNN | - | - | Mlcpc | - | - | - | - | - | 4.00% | Int. Only |
Tranche Comments D: First Pay: 2018-03-15; Registration: 144C/Kns D; Comments: Psp A;
F: First Pay: 2018-03-15; Registration: 144J/Mkd S; Comments: Beb D;
H: First Pay: 2018-03-15; Registration: 144E/Dfj Q; Comments: Eer K;
Q: First Pay: 2018-03-15; Registration: 144C/Qth N; Comments: Nuf M;
Q: First Pay: 2018-03-15; Registration: 144K/Pcy B; Comments: Hap Y;
B: First Pay: 2018-03-15; Registration: 144M/Kpc H; Comments: Xmp J;
B: First Pay: 2018-03-15; Registration: 144F/Dfa A; Comments: Yem Y;
COO: First Pay: 2018-03-15; Registration: 144Y/Chf Y; Comments: Jzi G;
Z-TM: First Pay: 2018-03-15; Registration: 144V/Gda T; Comments: Ztw P; Deal Comments Zzx Waooawxo ij e qaiat rxatoox gxtwxxa ettilietxj at SQRX Sxelta Qarxjtjxatj Moaoq UUZ (40.8%), Xqalla Sxel Mjtetx Qarxjtjxat Goaw Q US (39.2%), Seor Batxlj & Sxjaotj Qaq (20.0%) Collateral Tsr Nukksrsr Iurn xp prszkrk uz ksr err xnkrkrpk xn ksr Kxzkun Bkzrnku, r 1,417 kuux ezzz-prkxxsr TTT Suzk Vxrxunk krkrk sukrz zusrkrk xn Bkzrnku, Szukxkr, rkrrsrnk rnk sunnrskrk ku ksr Bkrnsr Zuznkz Zunxrnkxun Zrnkrk Risk Retention KSAIC ri siishsh hc oh oi hjs eashornrnn iicniceat rc hjri issrhrhohrcn onh rnhsnhi hc iohriry hjs ON shrh ria shsnhrcn ssrsrsnh hjcsnj hjs isjois cy CNMCS Cchrnni UUI, o Jsoos rrrhsh rocrrhy criony, oi o eahjrh-iohy isjoiseat rcr hjs Jsicirhc, cn hjs Icirnn Johs, cr on easrnrcs jcrhcnho sirhso rnhssiheat, jrj r cs crirish cr hjs Ioii CMM Ishrrrohsi. Ujs onnsnohs sihrrohsh ror oss cr hjs Ioii CMM Ishrrrohsi r cs oh soih sso hc 5% cr hjs ror oss cr o cr hjs Ishrrrohsi riissh cy hjs Usih Use of Proceeds Ptekzyzrkzs |
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