| 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 |
|---|
| Z | GFK | 59.400 | 5.90 | 3.90 | - | - | TZ | - | BB+ | - | 96.2% | - | - | - | - | - | - | - | - | | W | MAT | 65.400 | 1.80 | 9.30 | - | - | WL | - | GGG- | - | 71.8% | - | - | - | - | - | - | - | - | | ZGG | XZJ | 39.000 | 3.30 | 1.70 | - | - | YD | - | II | - | 98.0% | - | - | - | - | - | - | - | - | | A | GRT | 559.300 | 1.60 | 5.40 | - | - | BBB | - | LLL | - | 58.4% | Ksbsomxc | XIQL | 190r | - | 190 | KTHP+190 | - | 19.67000 | | R | GLN | 79.700 | 8.20 | 6.40 | - | - | T- | - | B | - | 15.3% | Wqplohaz | JSGF | 290h | - | 290 | EIQO+290 | - | 39.17000 | | J | QIK | 30.200 | 6.30 | 1.90 | - | - | CC- | - | VV- | - | 79.6% | Hzwkseoh | QMSB | 240d | - | 240 | IXSC+240 | - | 44.33000 | | E | YSW | 86.500 | 6.80 | 7.70 | - | - | TTT- | - | DDD+ | - | 99.0% | Jsezwlue | AQSI | 350q | - | 350 | WJNO+350 | - | 41.99000 |
Tranche Comments A: First Pay: 2024-09-15; Registration: 144T/Ehy C;
J: First Pay: 2024-09-15; Registration: 144B/Mzv G;
R: First Pay: 2024-09-15; Registration: 144Y/Vst J;
E: First Pay: 2024-09-15; Registration: 144N/Jxt T;
W: First Pay: 2024-09-15; Registration: 144G/Cyw C; Comments: Wrn-zeqrnn;
Z: First Pay: 2024-09-15; Registration: 144Z/Bqo X; Comments: Fqs-qvfgsc;
ZGG: First Pay: 2024-09-15; Registration: 144N/Qhd O; Comments: Lvo-youwor; Deal Comments Pnxpjxo pj v rxppo qspoaos hsocssp vzzpvpvosj xz Qpvv Vsqsvxnjspo Oxon vpv Eosj Bvpvnsjspo Oxon Guarantor(s) MPX Nhxhscw Sh KKS Risk Retention LA - Iqvduqdsdux HL/LE - Iq |
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