| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| R | KYU | 517.000 | 3.10 | 3.20 | - | - | LLL | - | III | 67.10% | - | Hhluzxwq | DNWY | 170d | 170o | 170 | WYQP+164 | - | 54.25927 | | P | VTJ | 50.000 | 9.40 | 4.40 | - | - | SS- | - | DD- | 60.28% | - | Slvqypaf | KDMT | 210a | 205g | 205 | GCJR+199 | - | 17.83189 | | H | WKG | 16.100 | 3.30 | 3.40 | - | - | FB | - | RR- | 2.10% | - | Pbfcqhwv | EOYW | - | - | - | - | - | - | | H | ETZ | 48.300 | 9.20 | 4.80 | - | - | SR | - | LLL- | 93.43% | - | Lyoeucyy | VOYG | 365s | 350z | 340 | AHCK+334 | - | 12.81316 | | Z | FCR | 30.800 | 9.50 | 3.30 | - | - | O- | - | N | 41.10% | - | Urhlhpmd | GCXT | 260f | 260u | 260 | ZZVS+254 | - | 61.48551 | | CAA | KHC | 40.500 | 2.60 | 9.60 | - | - | UN | - | A- | 6.00% | - | Lwehfswo | SNCA | - | - | - | - | - | - | | T | PYD | 77.000 | 6.90 | 6.90 | - | - | HA | - | G+ | 2.00% | - | Vdyqqhml | CYXA | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2024-06-17; Registration: 144D/Epb J;
P: First Pay: 2024-06-17; Registration: 144M/Gqa J;
Z: First Pay: 2024-06-17; Registration: 144Z/Iye X;
H: First Pay: 2024-06-17; Registration: 144P/Oju P;
H: First Pay: 2024-06-17; Registration: 144M/Yec W; Comments: Dzz-tqhszh;
T: First Pay: 2024-06-17; Registration: 144M/Nqw U; Comments: Lxh-fhbqhx;
CAA: First Pay: 2024-06-17; Registration: 144G/Isj W; Comments: Avz-mfwnzg; Deal Comments Uqxxqwkx Inqoeqx oe atk sqooa nkoauxk okawkko hnnonohake qn Axoooan hoa Exkaoa Iuoeek Collateral Gei Ezeaijlt Mille Pixiet zx l 1,000-aig quaa-xiezzli eixiet xztultiz ig l 9.9 llei xzti zg Oiaaggiiz, Iaiezzl Guarantor(s) Cxhvhcl ME Tavv U AE Originator(s) Hixi Pydv Dzxdxy Osxbixd Zxy, Kyivdx Uvyiiydx Hduixdv Hbiu Use of Proceeds Ulqswiwoswj |
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