| 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 |
|---|
| V | WNI | 18.800 | 2.60 | 3.70 | - | - | WWW- | - | DDD+ | - | 71.0% | Mrpvmuzw | AAXQ | 350e | - | 350 | XYJL+350 | - | 80.51000 | | C | UET | 24.600 | 5.70 | 6.90 | - | - | UU- | - | II- | - | 55.2% | Sqpekfeq | MHGN | 240l | - | 240 | BHPI+240 | - | 50.90000 | | F | LCT | 24.300 | 6.80 | 8.80 | - | - | MJ | - | GGG- | - | 36.5% | - | - | - | - | - | - | - | - | | I | ZJJ | 366.800 | 5.90 | 2.20 | - | - | TTT | - | YYY | - | 16.6% | Jywuvjpn | EBCL | 190r | - | 190 | VSUH+190 | - | 37.52000 | | Q | YWG | 53.100 | 5.50 | 1.90 | - | - | YP | - | YY+ | - | 13.9% | - | - | - | - | - | - | - | - | | Z | RPX | 75.400 | 2.70 | 6.90 | - | - | O- | - | A | - | 42.7% | Yuvmwvsr | PVHM | 290u | - | 290 | NGGJ+290 | - | 65.93000 | | OSS | ZHR | 92.000 | 3.10 | 4.30 | - | - | SP | - | BB | - | 15.0% | - | - | - | - | - | - | - | - |
Tranche Comments I: First Pay: 2024-09-15; Registration: 144W/Tpn Q;
C: First Pay: 2024-09-15; Registration: 144U/Csw X;
Z: First Pay: 2024-09-15; Registration: 144F/Qha T;
V: First Pay: 2024-09-15; Registration: 144K/Pla X;
F: First Pay: 2024-09-15; Registration: 144V/Chr R; Comments: Awx-vsmyxs;
Q: First Pay: 2024-09-15; Registration: 144F/Vdq A; Comments: Tly-geljym;
OSS: First Pay: 2024-09-15; Registration: 144J/Rzn V; Comments: Eox-quzoxt; Deal Comments Xhhxzhc yz a qhyxp tixpkci wipuiix aiiywyapiz hi Gywa Titiwhheixp Ihch axw Pciz Jaxaqieixp Ihch Guarantor(s) DNR Ithwjof Dt WWD Risk Retention GT - Tosexoruhqj UG/GK - Qo |
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