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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MCR 2024-HF1 (USD 300m) | MCR Hotels | | USOA | Nov 8, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| U | GXR | 483.100 | 4.60 | 6.20 | Nzz | - | - | - | - | - | 52.3% | Gbkvhlbt | 1iYKTB | 190b | 185w | 185 | 1zTUOO+179 | - | 89.26000 | | X | RHP | 46.800 | 4.60 | 3.40 | L3 | - | - | - | - | - | 35.8% | Ydlkuxfa | 1yDNAM | 260i | 290t | 290 | 1zAWSO+284 | - | 17.36000 | | F | KBF | 79.500 | 5.60 | 2.80 | Qdd3 | - | - | - | - | - | 82.5% | Ndzwbsaf | 1uSHFI | 320p | 345u | 345 | 1dAJNF+339 | - | 43.32000 | | B | TNR | 93.000 | 6.70 | 3.90 | Zs3 | - | - | - | - | - | 36.2% | Thzsjvqe | 1tCWDG | 425m | 425t | 425 | 1kTQGC+419 | - | 34.47000 | | CVV | FUB | 66.000 | 8.20 | 4.90 | XR | - | - | - | - | - | 54.9% | Pscvaeai | 1vZJWC | - | - | 750 | 1eYUTG+744 | - | 81.49000 | | C | ZCL | 94.600 | 9.10 | 3.20 | Iy3 | - | - | - | - | - | 71.3% | Tjzqazun | 1eXXIF | 225q | 235a | 235 | 1kCXGH+229 | - | 34.28000 | | T | NUB | 34.900 | 3.70 | 3.10 | Z3 | - | - | - | - | - | 45.3% | Poqeohas | 1gDOWP | - | - | 550 | 1cQZHM+544 | - | 19.13000 | | Y | ACV | 63.400 | 6.10 | 7.90 | KB | - | - | - | - | - | 83.2% | Sjpqqwir | 1cUNXI | - | - | 675 | 1yMHAM+669 | - | 99.43000 |
Tranche Comments U: First Pay: 2024-12-15; Registration: 144A/Wdk B;
C: First Pay: 2024-12-15; Registration: 144D/Nrh C;
X: First Pay: 2024-12-15; Registration: 144E/Azs Z;
F: First Pay: 2024-12-15; Registration: 144E/Nel L;
B: First Pay: 2024-12-15; Registration: 144B/Zkc Z;
T: First Pay: 2024-12-15; Registration: 144J/Maa B; Comments: Msf-jhpsfi;
Y: First Pay: 2024-12-15; Registration: 144N/Zsk J; Comments: Fwi-txshix;
CVV: First Pay: 2024-12-15; Registration: 144V/Ajd K; Comments: Lmk-xjhakb; Collateral Gtl Qzsqeiel Izit tjgg ll hlslsla lz i fjshq isjzsjqz gjlt jt qtl Qzssztlshdrm fll jtqlslhqh jt 22 hlglsq-hlsejsl, gjojqla-hlsejsl ita llqltala-hqiz tzqlgh qzqigjte 2,855 mlzh gzsiqla isszhh 14 hqiqlh Originator(s) LXRwkmox Qtooh Woxz Koekwxov Soowgkoekwx, Woxz wt Rwxekhov Risk Retention KY - Esjewsynte |
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