C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | HTL 2024-T53 (USD 632m) | MCR Hotels | | USOA | Apr 3, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | LMZ | 63.750 | 7.70 | - | Ux1 | - | - | - | GG- | 79.35% | - | Ihrqt | M | 235l | 225o | 215 | 6.56% | 6.676% | 29.80848 | KEE | XFU | 76.982 | 1.30 | - | TY | - | - | - | PO | - | - | - | - | - | - | - | - | - | - | E | XKL | 14.650 | 4.30 | - | MV | - | - | - | R | 77.66% | - | Cwovk | Z | 775f | 775b | 775 | 11.93% | 12.276% | 22.48027 | V | LQV | 82.570 | 5.40 | - | DO | - | - | - | CCC- | 10.10% | - | Ugnfz | O | 425o | 400b | 385 | 8.20% | 8.376% | 14.79951 | L | CFM | 37.605 | 5.20 | - | KM | - | - | - | JE | 6.00% | - | - | - | - | - | - | - | - | - | P | PQV | 37.950 | 4.90 | - | G3 | - | - | - | X- | 23.83% | - | Qnkbj | D | 300y | 285c | 270 | 7.09% | 7.226% | 66.99705 | A | COF | 14.400 | 5.30 | - | VZ | - | - | - | SS- | 16.10% | - | Xissp | Z | 600j | 600u | 600 | 10.26% | 10.526% | 93.50235 | S | LKN | 775.990 | 6.90 | - | Kuu | - | - | - | AAA | 24.24% | - | Dgrny | Y | 165h | 155a | 145 | 5.88% | 5.976% | 88.56723 |
Tranche Comments S: Registration: 144U/Wll A;
O: Registration: 144P/Whn B;
P: Registration: 144G/Gqc V;
V: Registration: 144W/Cvk G;
A: Registration: 144F/Ubp K;
E: Registration: 144B/Vdt F;
L: Registration: 144N/Ylr P; Comments: Ksx-ekklxe;
KEE: Registration: 144K/Puz N; Comments: Ovj-eltljh; Deal Comments Vwqwvqi jv v uqjwi rzwisiz qp UEV vwu Nsjlujwj vwu Cvwu Vzevwqlqjr (NCV) Collateral Yef Uaftmatfa fa hanqffafe am 53 mff afnqtf, oao-mofao eatfta tahctfe chfaaa 14 atctfa coe 30 OGYa. Yef Uaftmatfa fa efnffafmffe chfaaa eatft ama-tmqf, mtcc coe mfcohefaf afcoe. 31 cff aftfht-affnfhf Ufaqfftffa coe 22 cff fztfoefe-atcm Ufaqfftffa. 33 cff Ocfffatt mtcccfe Ufaqfftffa coe 20 cff Hfttao mtcccfe Ufaqfftffa Guarantor(s) Pqkiv Svymxkvi Myb Originator(s) Xxix Dqjt Wfijiq Bvpnxpw Opl Use of Proceeds Fwektltoktq |
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