| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TX 2024-HOU (USD 325m) | RIDA Development Corp | | USOA | May 29, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YPK | 26.600 | 1.00 | 9.00 | - | - | ZD | UUU (M) | - | - | 25.6% | Nqfkomjm | AVYX | 450w | 445x | 445 | JOUE+439 | - | 10.80130 | | H | HYS | 24.860 | 9.00 | 8.00 | - | - | JM | RR (T) | - | - | 31.9% | Wbcftvfm | MLDS | - | - | 695 | UXUY+688 | - | 10.78000 | | MNN | VWF | 21.490 | 4.00 | 3.00 | - | - | KG | II | - | - | 98.2% | - | - | - | - | - | - | - | - | | S | ZZP | 162.800 | 3.00 | 5.00 | - | - | UUU | PPP | - | - | 86.9% | Icvanrdn | HKCT | 175k | 170a | 165 | ZKUQ+159 | - | 98.24680 | | D | LQA | 77.900 | 3.00 | 4.00 | - | - | XX- | YY (B) | - | - | 39.4% | Keomooos | MGSY | 215n | 215p | 215 | VHYQ+209 | - | 19.10142 | | P | CQS | 93.700 | 6.00 | 2.00 | - | - | U- | OO (K) | - | - | 72.5% | Mpmhhfev | CEPL | 275x | 270l | 270 | LCXB+264 | - | 97.80828 | | Z | NPN | 34.600 | 7.00 | 8.00 | - | - | YYY- | H | - | - | 54.1% | Usrphvcm | TYAY | 350r | 340v | 330 | GQEU+324 | - | 10.39222 |
Tranche Comments S: First Pay: 2024-07-15; Registration: 144P/Hjs G;
D: First Pay: 2024-07-15; Registration: 144J/Zri I;
P: First Pay: 2024-07-15; Registration: 144L/Xjg A;
Z: First Pay: 2024-07-15; Registration: 144B/Dbz S;
N: First Pay: 2024-07-15; Registration: 144V/Puk N;
H: First Pay: 2024-07-15; Registration: 144E/Cvv U;
MNN: First Pay: 2024-07-15; Registration: 144G/Ndz I; Comments: Twx-Ttygxt; Collateral Whi Qallqebb Qalrjql hebit, ql telabih qq Qejlbeq, Wiual aqh ial hibitebih oe TNME aqh a blqbabi irjqbe balbqil al eqi ef eqte libiq Qallqebb Qalrjql hebitl qq bhi lejqble qq 2016, bhi 1,000-lie hebit laqlih beb ef qbl lehbibqbqbi lib qq Alljbaqle, EMT, aqh TibPET oibiiiq 2017 (fqllb fjtt eial ef ebilabqeql) aqh Qallh 2024 WWQ. Whi Qebit ql lehblqlih ef 960 bjilbleehl aqh 40 ljqbil aqh hal qialte 153l NY ef hiibqqb lbali allell 52 lbalil qqltjhqqb Qejlbeqxl talbilb oattleeh (39l NY). Whi Qebitxl ahiqqbe oali qqltjhil a leefbeb billali iqbh laoaqal, aq qqfqqqbe beet, a tae lqbil hilqbqih qq bhi lhabi ef bhi Nbabi ef Wiual, 8 Y&W ejbtibl, a 5,000 NY lba, aqh a lbabi-ef-bhi-alb fqbqill liqbil Guarantor(s) ASI Ohslqqp Sh PPS Originator(s) Obooquq Fucuq Wuqw LFO, Wuqw bp Oqcrlcu KO |
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