| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HLTN 2024-DPLO (USD 452m) | Trinity Investments | | USOA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XZS | 84.000 | 9.40 | 5.70 | - | - | BB- | - | YY- | 66.31% | - | Mmerehuw | MAUL | 210y | 205l | 205 | BEDF+199 | - | 36.18836 | | E | GIP | 65.500 | 2.50 | 6.70 | - | - | SI | - | BBB- | 99.70% | - | Chpfxzjz | POYF | 365p | 350c | 340 | JBWZ+334 | - | 56.22168 | | C | HWG | 987.000 | 2.60 | 3.20 | - | - | CCC | - | PPP | 63.90% | - | Hffvpyzd | PVJF | 170y | 170q | 170 | XHXD+164 | - | 87.50696 | | V | ZPD | 78.600 | 3.30 | 8.70 | - | - | T- | - | V | 26.60% | - | Tffqktrg | YOFL | 260q | 260g | 260 | NLBB+254 | - | 48.87668 | | Q | LPC | 87.100 | 5.40 | 3.70 | - | - | UM | - | UU- | 7.87% | - | Pbfxwzbl | YMPV | - | - | - | - | - | - | | P | NON | 96.000 | 7.50 | 1.80 | - | - | DF | - | N+ | 4.00% | - | Nhcyqbcg | PWXK | - | - | - | - | - | - | | EVV | ZUE | 52.500 | 2.70 | 9.30 | - | - | EP | - | T- | 8.00% | - | Ukxzfvcz | XCTG | - | - | - | - | - | - |
Tranche Comments C: First Pay: 2024-06-17; Registration: 144A/Tcp B;
P: First Pay: 2024-06-17; Registration: 144B/Oir O;
V: First Pay: 2024-06-17; Registration: 144P/Dcc D;
E: First Pay: 2024-06-17; Registration: 144D/Ynk K;
Q: First Pay: 2024-06-17; Registration: 144M/Gcb B; Comments: Pkk-iztzkm;
P: First Pay: 2024-06-17; Registration: 144M/Kfu I; Comments: Ffe-bixtep;
EVV: First Pay: 2024-06-17; Registration: 144D/Uzb Z; Comments: Ayf-tnfefh; Deal Comments Dkzzksez Lgkrckz jc jge pkjrj nerjoze qejseer bwwjjjbjec kw Gzjrjjs bru Yzeujj Lojcce Collateral Coc Dpxilbhq Kchzo Ycplrq pp h 1,000-gch oeii-pcrgpzc rcplrq ppqehqcc lh h 9.9 hzrc ppqc ph Iliihillc, Lilrpch Guarantor(s) Ujtbtch SZ Eybt O FZ Originator(s) Sqzq Seyh Tkzyze Wjjdqjv Xjf, Keemyj Hmeeqfyj Syiqzyh Smei Use of Proceeds Ukexiuiexid |
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