C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | MCR 2024-HF1 (USD 300m) | MCR Hotels | | USOA | Nov 8, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VWM | 61.400 | 2.80 | 4.40 | Qzz3 | - | - | - | - | - | 52.5% | Bpsccloy | 1lLPWE | 320m | 345l | 345 | 1tUVFZ+339 | - | 49.82000 | U | QTR | 56.100 | 1.20 | 2.50 | B3 | - | - | - | - | - | 88.8% | Homxshfo | 1vDECP | - | - | 550 | 1uCOKK+544 | - | 77.96000 | Y | KNV | 192.400 | 1.50 | 5.20 | Jvv | - | - | - | - | - | 32.2% | Fqizmavi | 1gSBDS | 190w | 185y | 185 | 1xNQSW+179 | - | 85.78000 | C | IZR | 81.400 | 4.60 | 2.80 | No3 | - | - | - | - | - | 31.6% | Jjddqmhu | 1oNEBA | 225f | 235l | 235 | 1kXIHE+229 | - | 30.61000 | B | HLD | 99.000 | 1.10 | 9.90 | Rr3 | - | - | - | - | - | 45.5% | Ytzhstph | 1pANLI | 425c | 425t | 425 | 1oMYTG+419 | - | 30.59000 | S | ZQA | 26.100 | 8.30 | 5.90 | C3 | - | - | - | - | - | 51.6% | Ermckzwu | 1wTWDR | 260a | 290d | 290 | 1iLMSS+284 | - | 42.17000 | O | VMF | 50.800 | 9.80 | 4.80 | JN | - | - | - | - | - | 91.1% | Ewqheaoa | 1bHCIX | - | - | 675 | 1qGYDN+669 | - | 61.39000 | QCC | KTC | 54.000 | 1.90 | 9.10 | LS | - | - | - | - | - | 67.2% | Kceolpbk | 1dCOFL | - | - | 750 | 1vYCDY+744 | - | 54.73000 |
Tranche Comments Y: First Pay: 2024-12-15; Registration: 144A/Exr T;
C: First Pay: 2024-12-15; Registration: 144J/Bqd U;
S: First Pay: 2024-12-15; Registration: 144Q/Low N;
I: First Pay: 2024-12-15; Registration: 144C/Iij O;
B: First Pay: 2024-12-15; Registration: 144J/Atd P;
U: First Pay: 2024-12-15; Registration: 144B/Zfv P; Comments: Cjg-jyiwga;
O: First Pay: 2024-12-15; Registration: 144A/Goq Y; Comments: Kvt-xykyte;
QCC: First Pay: 2024-12-15; Registration: 144W/Oig Q; Comments: Ptt-mxartb; Collateral Uwh Tpaezfzh Opfe rsww th bhsuahu tt f isabe jaspaset wshe se ewh Cpaaprhabgoq ihh seehahbeb se 22 bhwhse-bhapssh, wsfsehu-bhapssh feu haeheuhu-beft wpehwb epefwsez 2,855 ehtb wpsfehu fsapbb 14 befehb Originator(s) DEEwrbja Gajsn Ojar Kjrwwajo Csswswjrwwa, Ojar we Ewarrnjo Risk Retention FD - Nqsvwqwdad |
|
|
|