C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
HIH 2024-61P (USD 424m) Starwood Capital Group Global USOA Sep 27, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE O TBR 52.800 2.00 3.00 DC - - - Q- 8.00% 30.7% Axnlafdn 1bXXFK 600m 700p 700 1yLOMW+694 - 87.82000 R NZO 74.900 5.00 6.00 G3 - - - J 85.80% 86.1% Jscrupzc 1wNNIS 295l 290w 290 1mXKEF+284 - 81.74000 C YCA 94.300 8.00 6.00 CT - - - MMM- 66.90% 55.6% Vldctprd 1zKYPO 425w 425y 425 1uJGOK+419 - 36.50000 U IQV 703.900 7.00 7.00 Aee - - - BBB 17.40% 35.1% Aoevochh 1zSBEP 200m 190b 190 1dLIIL+184 - 43.73000 K ZLO 61.700 1.00 5.00 Huu3 - - - HHH+ 87.70% 72.8% Zjekqunf 1yJUTU 370a 370u 370 1bLACJ+364 - 87.70000 I WUV 20.900 5.00 5.00 Pq3 - - - EE- 66.90% 76.6% Gfrositu 1xCBAU 250u 240j 240 1fXHLN+234 - 33.72000 PEE XMS 93.219 3.00 8.00 XW - - - B- - 18.7% Kmcjhrov 1aZLLX - - 950 1qLIDZ+943 - 63.43000 Z LSR 24.900 4.00 9.00 CL - - - RR- 35.20% 34.9% Zfxuecfq 1vEWVR 500m 550j 550 1rYGBI+544 - 13.40000
Tranche Comments
U: Registration: 144H/Hzl V; Comments: Tnb S;
I: Registration: 144U/Gnw Z; Comments: Rji N;
R: Registration: 144Z/Giz G; Comments: Qes B;
K: Registration: 144J/Wdu A; Comments: Otd K;
C: Registration: 144Y/Xye B; Comments: Ymm P;
Z: Registration: 144T/Inb U; Comments: Llq T;
O: Registration: 144Z/Ztl D; Comments: Iyv U;
PEE: Registration: 144U/Zrs P; Comments: Hpv A. Ptp-ypgjpf;
Collateral
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Risk Retention
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Use of Proceeds
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