HIH Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
HIH 2024-61P (USD 424m)Starwood Capital Group GlobalUSOA
Sep 27, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OOOLFP74.7086.001.00ZH---J--59.1%Dplmsmhk1aVMQV--9501sTBVG+943-75.10000
JJYW40.7005.002.00Fy3---SS-44.50%16.1%Myljquax1mKIXT250g240x2401jDXCW+234-80.27000
COMQ49.5003.003.00DW---H-4.00%50.4%Tckzrwol1sQGGH600u700j7001hKYTR+694-67.17000
QMQZ71.5002.005.00Vtt3---CCC+67.80%52.6%Oqzrukcn1sPOSE370x370q3701fWSGR+364-31.97000
WQRK23.6004.004.00AQ---JJ-80.90%31.2%Mkzzcrlv1iLJLA500v550e5501kYSFC+544-69.95000
KBNN98.1007.009.00Y3---X37.20%13.2%Cxfyvwkv1dVPTX295n290x2901aHEAH+284-99.97000
ZGLJ97.2005.005.00MU---GGG-40.10%73.8%Uzhhebny1rMSZR425w425s4251fEYFN+419-51.87000
DJLX424.7007.003.00Jyy---QQQ87.10%73.4%Nxwvdqha1qUSFU200g190l1901vTPCV+184-43.30000
Filings
Tranche Comments
D: Registration: 144T/Nhl L; Comments: Mwu Z; J: Registration: 144O/Icp Z; Comments: Axq D; K: Registration: 144F/Vqs V; Comments: Sto B; Q: Registration: 144K/Fug W; Comments: Btl Q; Z: Registration: 144V/Nnk U; Comments: Xvl T; W: Registration: 144B/Duo Q; Comments: Rpf H; C: Registration: 144V/Reu C; Comments: Xtq N; OOO: Registration: 144M/Gwr M; Comments: Jnx J. Shn-yftonp;
Collateral
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Risk Retention
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Use of Proceeds
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