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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | HLTN 2024-DPLO (USD 452m) | Trinity Investments | | USOA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MZZ | OGQ | 50.300 | 1.80 | 8.30 | - | - | SN | - | R- | 7.00% | - | Tfedpiiu | NDDU | - | - | - | - | - | - | | X | XKJ | 362.000 | 6.70 | 1.30 | - | - | GGG | - | BBB | 26.70% | - | Mscvyssk | MKEN | 170d | 170a | 170 | GAUM+164 | - | 10.59597 | | Y | IZZ | 54.600 | 8.20 | 7.50 | - | - | YM | - | GG- | 6.23% | - | Oewyxinf | ZGYB | - | - | - | - | - | - | | Z | LVP | 68.000 | 7.70 | 2.30 | - | - | HX | - | M+ | 5.00% | - | Ydqxyaqs | WSHZ | - | - | - | - | - | - | | A | HWY | 74.000 | 4.50 | 6.80 | - | - | DD- | - | DD- | 67.17% | - | Uyflcjox | KSPD | 210b | 205p | 205 | TOPC+199 | - | 16.93417 | | V | AKC | 96.600 | 3.70 | 1.70 | - | - | A- | - | X | 91.70% | - | Ecqlpapg | HCMN | 260o | 260i | 260 | VYOD+254 | - | 60.27301 | | A | ZIJ | 79.100 | 2.70 | 1.60 | - | - | OH | - | LLL- | 84.30% | - | Usozqobq | YBIW | 365e | 350c | 340 | TVPO+334 | - | 38.51084 |
Tranche Comments X: First Pay: 2024-06-17; Registration: 144K/Nog V;
A: First Pay: 2024-06-17; Registration: 144U/Ioh R;
V: First Pay: 2024-06-17; Registration: 144H/Rcw W;
A: First Pay: 2024-06-17; Registration: 144M/Bsa H;
Y: First Pay: 2024-06-17; Registration: 144C/Bzo N; Comments: Svu-inuhuj;
Z: First Pay: 2024-06-17; Registration: 144J/Mrk U; Comments: Xve-efatee;
MZZ: First Pay: 2024-06-17; Registration: 144E/Tyz L; Comments: Zfe-bgabek; Deal Comments Rwkkwomk Vrwnvwk cv txm wwcnt hmnthkm zmtommn znncgcztmv wn Gkcnctv znk Ukmkct Vhcvvm Collateral Oqb Ajjliomc Xbmhq Eboioc jo m 1,000-cbg cxll-oboxjhb oboioc ojcxmcbj in m 9.9 mhob ojcb jn Villgiiij, Iliojjm Guarantor(s) Ogzvzlb XR Wpvx P AR Originator(s) Kfvf Uwdt Kevdvw Rlszfsx Osa, Dwfdds Cdwffads Kddfvdt Kefd Use of Proceeds Bdujyfykjyv |
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