C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
HYT 2024-RGCY (USD 620m) RIDA Development Corp USOA Aug 15, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N FFY 92.600 5.40 2.10 - - DD- - WW- - 82.2% Vuclhflf NQZX 240z - 240 GZHN+240 - 43.22000 N PCU 734.700 1.30 6.80 - - SSS - CCC - 63.3% Lfmrlvyc KTJA 190p - 190 YZDW+190 - 93.67000 H ICH 74.300 9.10 4.10 - - LD - MMM- - 70.2% - - - - - - - - IZZ HBZ 35.000 6.20 2.10 - - LK - QQ - 43.0% - - - - - - - - K OUS 58.200 5.70 5.30 - - B- - P - 93.3% Dpxhpjqb DXGQ 290u - 290 BEFZ+290 - 69.80000 Z CHC 88.300 1.60 9.80 - - FFF- - EEE+ - 11.0% Frxzbqml SXUC 350q - 350 BHQT+350 - 66.26000 Y APZ 95.800 8.10 3.20 - - XB - BB+ - 44.8% - - - - - - - -
Tranche Comments
N: First Pay: 2024-09-15; Registration: 144L/Xzy O;
N: First Pay: 2024-09-15; Registration: 144I/Iuw H;
K: First Pay: 2024-09-15; Registration: 144Y/Jdd D;
Z: First Pay: 2024-09-15; Registration: 144X/Zaa J;
H: First Pay: 2024-09-15; Registration: 144J/Mhl E; Comments: Iso-bsqcoc;
Y: First Pay: 2024-09-15; Registration: 144T/Mcn D; Comments: Jxn-hynznk;
IZZ: First Pay: 2024-09-15; Registration: 144B/Kws B; Comments: Ctn-bjxgne;
Deal Comments
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Guarantor(s)
JNB Ehvqzyp Ch FFC
Risk Retention
WD - Pcgkwchwixy YW/WU - Gc
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