| 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 |
|---|
| Z | AUD | 29.700 | 7.70 | 3.31 | - | T- | - | - | - | - | 40.8% | Arejbeym | VVBH | 270s | 260f | - | YWQV+250 | - | 34.98000 | | FRR | HNR | 81.240 | 9.39 | 8.41 | - | XX+ | - | - | - | - | 61.8% | - | - | - | - | - | - | - | - | | Y | AUP | 98.200 | 5.11 | 7.96 | - | TTT- | - | - | - | - | 80.1% | Fzqjocpv | JILU | 350d | 335f | - | QPUA+325 | - | 95.44000 | | L | WGA | 42.230 | 4.60 | 1.11 | - | VV+ | - | - | - | - | 77.0% | - | - | - | - | - | - | - | - | | S | OPS | 55.000 | 6.51 | 2.41 | - | HH- | - | - | - | - | 38.5% | Pqdprxfm | CKQG | 220b | 210y | - | SGAU+200 | - | 41.96000 | | P | FHS | 858.300 | 1.22 | 2.91 | - | WWW | - | - | - | - | 12.5% | Hfpmfdly | MXVW | 170l | 165y | - | SHES+160 | - | 29.49000 |
Tranche Comments P: First Pay: 2024-06-15; Registration: 144U/Ytz R;
S: First Pay: 2024-06-15; Registration: 144G/Bzi D;
Z: First Pay: 2024-06-15; Registration: 144F/Ceq I;
Y: First Pay: 2024-06-15; Registration: 144A/Jht L;
L: First Pay: 2024-06-15; Registration: 144X/Wdi O; Comments: Kwh-uzeuht;
FRR: First Pay: 2024-06-15; Registration: 144W/Ubm Z; Comments: Sak-pkxhka; Collateral Pmwgkl Miwllzk, l 1,424-xqi wzww mqikmrq rkgqw wkrlgqz ml Miwllzk, Owkimzl Use of Proceeds Xyzqmmmoqmi |
|
