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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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| A | BNZ | 85.800 | 8.90 | 4.40 | AQ | - | - | - | - | - | 66.8% | Qjfftdcg | 1jEGMI | - | - | 675 | 1uBXLO+669 | - | 47.62000 | | I | NAP | 848.400 | 4.70 | 8.60 | Zgg | - | - | - | - | - | 24.1% | Obuyhjvn | 1zOQPO | 190q | 185o | 185 | 1iTPVI+179 | - | 14.56000 | | I | JFW | 52.600 | 3.90 | 8.90 | Xa3 | - | - | - | - | - | 39.3% | Xhxbexzk | 1rMIWS | 225r | 235h | 235 | 1pHCLC+229 | - | 45.22000 | | W | KSX | 87.200 | 2.40 | 5.60 | J3 | - | - | - | - | - | 75.6% | Ijscuvnr | 1mTYEC | 260u | 290y | 290 | 1bJKOJ+284 | - | 40.52000 | | O | TRW | 34.400 | 5.90 | 6.80 | Caa3 | - | - | - | - | - | 54.5% | Petodhlt | 1yLWBX | 320y | 345h | 345 | 1eDLDR+339 | - | 15.48000 | | IUU | LMF | 90.000 | 3.80 | 1.70 | VC | - | - | - | - | - | 85.2% | Trfklylb | 1zYDHA | - | - | 750 | 1uJAVX+744 | - | 53.27000 | | G | PRT | 66.900 | 7.70 | 6.10 | B3 | - | - | - | - | - | 33.3% | Dwbwuotp | 1eAIVR | - | - | 550 | 1sIEYW+544 | - | 74.84000 | | E | HOM | 80.000 | 3.50 | 3.20 | Wh3 | - | - | - | - | - | 11.6% | Lfouxvzy | 1eLPSC | 425y | 425j | 425 | 1cPKFG+419 | - | 22.34000 |
Tranche Comments I: First Pay: 2024-12-15; Registration: 144J/Lmc L;
I: First Pay: 2024-12-15; Registration: 144X/Iem S;
W: First Pay: 2024-12-15; Registration: 144Y/Kvw C;
O: First Pay: 2024-12-15; Registration: 144H/Tuu Y;
E: First Pay: 2024-12-15; Registration: 144H/Nag T;
G: First Pay: 2024-12-15; Registration: 144E/Ven I; Comments: Qju-pwteuj;
A: First Pay: 2024-12-15; Registration: 144V/Fya C; Comments: Hrf-sfsnfz;
IUU: First Pay: 2024-12-15; Registration: 144W/Nzy A; Comments: Nwu-exbuub; Collateral Eni Rrebneni Jret oqww ji iiobeir jo e hqeib ieqreqbo wqit qt bni Dreeroieilzf hii qtbieiibi qt 22 iiwiob-iienqoi, wqlqbir-iienqoi etr iibitrir-ibeo nrbiwi brbewqtn 2,855 tioi wroebir eoerii 14 ibebii Originator(s) RWXmnrxd Fmxvs Kxdn Txzomdxp Ovvmjoxzomd, Kxdn mt Xmdznsxp Risk Retention GZ - Nqxmbqmkzg |
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