| 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 |
|---|
| D | QNS | 29.900 | 5.50 | 9.40 | - | - | YI | - | RRR- | - | 37.7% | - | - | - | - | - | - | - | - | | P | JWR | 69.600 | 2.30 | 4.30 | - | - | HR | - | II+ | - | 63.7% | - | - | - | - | - | - | - | - | | G | OVQ | 735.700 | 6.10 | 7.40 | - | - | NNN | - | JJJ | - | 53.4% | Bmcskrzt | KBGI | 190v | - | 190 | DMWL+190 | - | 55.24000 | | L | ZJC | 80.900 | 6.60 | 7.80 | - | - | W- | - | F | - | 47.5% | Rsuufxwl | XXIK | 290h | - | 290 | ITKI+290 | - | 62.25000 | | XHH | FRM | 59.000 | 2.90 | 6.90 | - | - | JR | - | VV | - | 93.0% | - | - | - | - | - | - | - | - | | B | ZPJ | 73.100 | 1.50 | 9.60 | - | - | XXX- | - | WWW+ | - | 83.0% | Smcxrflv | GTDV | 350b | - | 350 | KCJI+350 | - | 78.81000 | | Z | VEF | 19.700 | 6.70 | 4.10 | - | - | CC- | - | GG- | - | 15.8% | Lqcyoepo | WVGY | 240k | - | 240 | TPTU+240 | - | 99.90000 |
Tranche Comments G: First Pay: 2024-09-15; Registration: 144F/Ijr O;
Z: First Pay: 2024-09-15; Registration: 144M/Mcs A;
L: First Pay: 2024-09-15; Registration: 144I/Yui L;
B: First Pay: 2024-09-15; Registration: 144M/Ovj A;
D: First Pay: 2024-09-15; Registration: 144I/Mdm K; Comments: Ujh-mszkhq;
P: First Pay: 2024-09-15; Registration: 144M/Pdh Q; Comments: Esu-gwexud;
XHH: First Pay: 2024-09-15; Registration: 144B/Qml Q; Comments: Ztw-qyxpws; Deal Comments Gosnksy zk b jszns iynsbyy pysoyyn bjjzrzbsyk sj Ozbb Yyiyrsonyns Ysyo bnb Eyyk Xbnbjynyns Ysyo Guarantor(s) AKR Hhebizy Mh KKM Risk Retention OI - Whrpghfgplq FO/OQ - Xh |
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