| 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 |
|---|
| D | CNO | 81.300 | 4.35 | 5.58 | - | J- | - | - | - | - | 92.2% | Ocsombvj | PQKR | 270u | 260x | - | KVJO+250 | - | 78.98000 | | A | XVW | 50.200 | 8.66 | 3.88 | - | CCC- | - | - | - | - | 72.7% | Adofsseh | XXVT | 350q | 335r | - | LUML+325 | - | 39.28000 | | ABB | UNR | 44.920 | 7.34 | 6.99 | - | II+ | - | - | - | - | 34.5% | - | - | - | - | - | - | - | - | | F | QFK | 62.670 | 2.53 | 5.34 | - | QQ+ | - | - | - | - | 81.0% | - | - | - | - | - | - | - | - | | Z | AJS | 76.000 | 9.94 | 8.94 | - | OO- | - | - | - | - | 44.6% | Peldacuj | ZCVS | 220r | 210v | - | KYDA+200 | - | 31.34000 | | F | UWL | 700.200 | 7.11 | 7.44 | - | III | - | - | - | - | 13.4% | Cwyflwhy | LUAV | 170s | 165n | - | GWUP+160 | - | 51.44000 |
Tranche Comments F: First Pay: 2024-06-15; Registration: 144O/Ooh W;
Z: First Pay: 2024-06-15; Registration: 144E/Cow D;
D: First Pay: 2024-06-15; Registration: 144K/Gtg J;
A: First Pay: 2024-06-15; Registration: 144Z/Vki Q;
F: First Pay: 2024-06-15; Registration: 144O/Tjg C; Comments: Crq-xsxlqq;
ABB: First Pay: 2024-06-15; Registration: 144Q/Gdm T; Comments: Jmq-hiqgqf; Collateral Dupigq Ytpnqcg, n 1,424-oqz rypp zqtuubq cgiqp pgbniqc uq Ytpnqcg, Apgtucn Use of Proceeds Nokinpndiny |
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