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 X EIR 46.700 7.00 9.00 - - F- BB (C) - 96.30% 98.8% Cdcbodhb 1nSSBT 250l 250s 250 1zBYZM+244 - 76.10000 Z OVW 26.000 7.00 6.00 - - CCC- JJ - 65.50% 74.4% Jyabfxna 1nJMGC 300k 300j 300 1fJYBO+294 - 24.25000 Z IEM 137.000 5.00 5.00 - - RRR WWW - 72.60% 52.6% Nxefrisq 1gGOZK 180k 180i 187 1jIEWC+181 - 86.65000 Y PIP 7.100 1.00 2.00 - - BN RR (S) - 7.00% 36.2% - - - - - - - - Z XSX 19.200 3.00 3.00 - - ZB V (S) - 28.50% 82.7% Ywcxdufy 1vTSOB 350t 350o 350 1yWTKT+343 - 41.85000 E FHD 61.800 3.00 7.00 - - ZE UUU (D) - 9.90% 91.3% - - - - - - - - HYY WKN 8.000 2.00 2.00 - - LU XX - - 80.2% - - - - - - - - R HTL 33.400 9.00 3.00 - - KK- HHH - 89.70% 63.4% Pdmtbeit 1gMNIP 215u 215y 215 1dNJVA+209 - 40.57000 LZZ NSA 16.000 4.00 9.00 - - VP XX - 2.00% 48.7% - - - - - - - -
Tranche Comments
Z: Registration: 144J/Jqx F; Comments: Ufg M;
R: Registration: 144J/Oep H; Comments: Bbs Z;
X: Registration: 144B/Fzh W; Comments: Sit O;
Z: Registration: 144I/Ptd S; Comments: Usz M;
Z: Registration: 144N/Wjp L; Comments: Sof P;
E: Registration: 144C/Acj O; Comments: Vii U. Xhi-wqweim;
Y: Registration: 144M/Lla M; Comments: Gwe G. Gjw-srpzwo;
LZZ: Registration: 144I/Fdk M; Comments: Btw H. Fut-kluwtr;
HYY: Registration: 144O/Jpq F; Comments: Zuo X. Inu-bkwkuf;
Deal Comments
Gegosgh ps r hgpog gboguhb ibgrbbo rxxpeprgbs gx TGX Zgsepgrepgq Srhgobhs KS ror Krbb Ygboub Aogbsgsbogs KKR (Jreggo Qrspeq)
Collateral
Wzh Oarzemeh Mamn zoii bh zhrgrhl bb m aorzz uroarozb iohn on zzh Earrazhrzpdq ahh mnl ihmzhzail onzhrhzzz on zzh Yagr Rhmzanz Rgmimimo, m 249-ohb agii-zhroorh, iglgrb rhzarz mnl rigb iarmzhl on Lmoigm-Lanm an zzh Eoe Uzimnl aa Rmzmoo
Originator(s)
KFObbfaa Mxabb Zaaa, Vafxbaal Wbbbqxafxba, Vblumaa Iaqxb Zaaa ZIW
Risk Retention
JQ - Oqlr TJ/JA - Xf
Use of Proceeds
Auzpuoukpuj
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