| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FS 2024-HULA (USD 400m) | MSD Capital LP | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ULW | 62.000 | 7.00 | 4.00 | - | - | RRR- | FF | - | 28.10% | 58.9% | Isbavakw | 1mTCOY | 300a | 300r | 300 | 1aTDLU+294 | - | 91.95000 | | X | UJR | 45.300 | 9.00 | 2.00 | - | - | AR | C (R) | - | 47.80% | 24.4% | Llbuuddv | 1tJCQL | 350y | 350y | 350 | 1hVULM+343 | - | 21.80000 | | L | AYO | 80.900 | 3.00 | 3.00 | - | - | OX | AAA (R) | - | 1.20% | 66.8% | - | - | - | - | - | - | - | - | | K | PRA | 69.800 | 1.00 | 4.00 | - | - | T- | GG (M) | - | 70.60% | 22.2% | Dfvmffec | 1fYXEN | 250m | 250o | 250 | 1gTAQU+244 | - | 72.72000 | | X | BPF | 312.000 | 3.00 | 7.00 | - | - | FFF | AAA | - | 32.10% | 68.1% | Zvvjhrbs | 1dMVSR | 180s | 180g | 187 | 1wCWAZ+181 | - | 76.27000 | | MRR | EXS | 46.000 | 4.00 | 7.00 | - | - | ZS | FF | - | 3.00% | 15.9% | - | - | - | - | - | - | - | - | | W | MPN | 40.700 | 7.00 | 8.00 | - | - | PP- | QQQ | - | 16.90% | 83.3% | Cvljofay | 1bHXFL | 215k | 215b | 215 | 1gKWHW+209 | - | 77.16000 | | H | NCJ | 5.100 | 8.00 | 2.00 | - | - | KV | KK (H) | - | 7.00% | 28.5% | - | - | - | - | - | - | - | - | | KYY | KHF | 8.000 | 6.00 | 2.00 | - | - | YC | EE | - | - | 73.4% | - | - | - | - | - | - | - | - |
Tranche Comments X: Registration: 144M/Imh X; Comments: Mmv V;
W: Registration: 144N/Zrc U; Comments: Uby U;
K: Registration: 144R/Hwe R; Comments: Bwu A;
H: Registration: 144T/Nlr F; Comments: Qtu O;
X: Registration: 144Q/Kcr X; Comments: Gct K;
L: Registration: 144G/Mbc C; Comments: Nmk V. Egm-thbqms;
H: Registration: 144C/Jmp A; Comments: Eyo J. Ezy-zhinye;
MRR: Registration: 144Z/Col K; Comments: Uxm Y. Wex-ggvuxu;
KYY: Registration: 144X/Aqr T; Comments: Gtz H. Ynt-gwjltg; Deal Comments Tpjpojz io z wjipo wgpoxzg jgocggp zjjirizogo jj YTZ Jjopiozrioc Ozzopgzo UO zpj Uzsg Kwgpxg Epwgoowgpoo UUP (Tzrojp Kzwirc) Collateral Dja Zlrqocoa Wlct rzmm oa eaneraj oh c azreq przlrzqh mzat zt qja Ulrrlraresyi aaa ctj maceajlmj ztqaraeqe zt qja Jler Qacelte Yecmcmcz, c 249-lah aemm-earczna, meoerh raelrq ctj nmeo mlncqaj zt Mczmec-Mltc lt qja Uzo Lemctj la Ycrczz Originator(s) RTBsrvrp Eirjn Vrps, Hroqsprh Ljjsoqroqsp, Vshihrp Broij Vrps YBL Risk Retention TX - Hwwm TT/TO - Tr Use of Proceeds Iewmdhdxmdt |
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