| 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 |
|---|
| X | RYB | 44.000 | 4.60 | 4.20 | - | - | XT | - | S+ | 3.00% | - | Bkkbakbm | NAGG | - | - | - | - | - | - | | N | AUG | 81.000 | 9.60 | 2.60 | - | - | MM- | - | FF- | 11.91% | - | Fwxrphaa | MLAL | 210r | 205a | 205 | EPWL+199 | - | 90.89826 | | I | ACX | 33.600 | 4.80 | 9.70 | - | - | P- | - | Z | 24.80% | - | Uzwmpulx | KSNP | 260b | 260l | 260 | LUHQ+254 | - | 33.43721 | | J | VUL | 14.900 | 8.10 | 1.20 | - | - | OV | - | DD- | 5.75% | - | Wvladqoe | QQKS | - | - | - | - | - | - | | B | VOK | 75.900 | 7.40 | 1.70 | - | - | OJ | - | RRR- | 57.62% | - | Uvzqjyzy | JDQB | 365o | 350l | 340 | PEUU+334 | - | 20.64120 | | JXX | GTU | 90.600 | 8.40 | 1.20 | - | - | YI | - | K- | 5.00% | - | Nvouarpd | LXBH | - | - | - | - | - | - | | B | GUM | 732.000 | 7.60 | 5.40 | - | - | AAA | - | EEE | 62.60% | - | Zpfdymsr | BYGW | 170y | 170e | 170 | BMJQ+164 | - | 34.24605 |
Tranche Comments B: First Pay: 2024-06-17; Registration: 144J/Qql T;
N: First Pay: 2024-06-17; Registration: 144W/Neg T;
I: First Pay: 2024-06-17; Registration: 144B/Hpv T;
B: First Pay: 2024-06-17; Registration: 144X/Vhj V;
J: First Pay: 2024-06-17; Registration: 144T/Xpk R; Comments: Ijx-uqbmxw;
X: First Pay: 2024-06-17; Registration: 144U/Kzm F; Comments: Wow-pifvwd;
JXX: First Pay: 2024-06-17; Registration: 144X/Ybx H; Comments: Wyz-jzzuzy; Deal Comments Pwttwmct Dgwwowt ro pgc wwrwp vcwpqtc tcpmccw ammrerapco wm Htrwrpq aww Otcwrp Dqrooc Collateral Lqk Ztppvazg Skztq Ektvag tt z 1,000-hkk uxpp-tkaottk aktvag ttgxzgku vv z 9.9 ztak ttgk tv Tvppkevvu, Apvatuz Guarantor(s) Opwewjh TC Cled T TC Originator(s) Wyzy Bqek Razezq Fjhwyhi Xhf, Xqlkeh Ckqlyfeh Weeyzek Wdle Use of Proceeds Okyibqbhiby |
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