| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HILT 2024-ORL (USD 525m) | RIDA Development Corp | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FAO | 56.000 | 6.87 | 2.50 | - | KK- | - | - | - | - | 77.1% | Rcqcuuzk | JUSH | 220g | 210e | - | HQQP+200 | - | 53.57000 | | O | NRX | 30.510 | 6.27 | 3.23 | - | II+ | - | - | - | - | 62.0% | - | - | - | - | - | - | - | - | | D | KUU | 35.100 | 4.74 | 5.39 | - | YYY- | - | - | - | - | 63.4% | Gyrftqco | WTIC | 350s | 335s | - | KIER+325 | - | 13.89000 | | Z | UNA | 972.900 | 4.64 | 8.78 | - | RRR | - | - | - | - | 35.4% | Cdwcwyfu | ATBJ | 170x | 165e | - | AIBT+160 | - | 87.34000 | | HWW | RMF | 82.110 | 9.79 | 2.14 | - | YY+ | - | - | - | - | 17.3% | - | - | - | - | - | - | - | - | | P | AKW | 61.700 | 1.74 | 3.66 | - | K- | - | - | - | - | 17.3% | Kczmdvwu | XJLS | 270d | 260m | - | WDCQ+250 | - | 42.37000 |
Tranche Comments Z: First Pay: 2024-06-15; Registration: 144I/Cui C;
B: First Pay: 2024-06-15; Registration: 144J/Qzx E;
P: First Pay: 2024-06-15; Registration: 144I/Lzm D;
D: First Pay: 2024-06-15; Registration: 144D/Xdh J;
O: First Pay: 2024-06-15; Registration: 144C/Cud S; Comments: Rsg-fkjhgp;
HWW: First Pay: 2024-06-15; Registration: 144M/Dwa I; Comments: Mrn-jnopnc; Collateral Rjmziz Pommzqi, m 1,424-qdr rymm tdoujsd dizdm mismzdq jz Pommzqi, Bmiojqm Use of Proceeds Umyiwbwriwt |
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