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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 |
|---|
| Y | RIN | 28.000 | 2.10 | 9.30 | - | - | MM- | - | GG- | 72.37% | - | Afjhzruj | SQUR | 210y | 205r | 205 | YKQK+199 | - | 64.88067 | | S | XVH | 65.200 | 7.50 | 1.70 | - | - | G- | - | I | 98.30% | - | Cjzycepp | ZMKJ | 260f | 260j | 260 | YVUA+254 | - | 62.93917 | | T | FFO | 60.400 | 5.50 | 3.80 | - | - | JI | - | RRR- | 89.14% | - | Xcvwdqpo | NSQL | 365h | 350r | 340 | UMDA+334 | - | 46.43232 | | C | CFU | 991.000 | 3.80 | 9.10 | - | - | III | - | EEE | 91.80% | - | Sbaofacy | VHEP | 170b | 170w | 170 | ZKZK+164 | - | 42.55118 | | R | JYF | 10.000 | 9.60 | 5.10 | - | - | OL | - | Y+ | 6.00% | - | Zmfwaajh | CZMW | - | - | - | - | - | - | | TKK | TVR | 35.800 | 8.80 | 1.30 | - | - | EE | - | F- | 3.00% | - | Fmjaysni | GSSH | - | - | - | - | - | - | | F | JJI | 84.200 | 7.90 | 7.40 | - | - | ZS | - | DD- | 8.66% | - | Zycxtuyy | NIKR | - | - | - | - | - | - |
Tranche Comments C: First Pay: 2024-06-17; Registration: 144F/Yql V;
Y: First Pay: 2024-06-17; Registration: 144V/Tnz U;
S: First Pay: 2024-06-17; Registration: 144O/Hhm H;
T: First Pay: 2024-06-17; Registration: 144U/Otn E;
F: First Pay: 2024-06-17; Registration: 144O/Hcf U; Comments: Skv-wistva;
R: First Pay: 2024-06-17; Registration: 144Q/Wrs C; Comments: Sse-ksbfes;
TKK: First Pay: 2024-06-17; Registration: 144U/Tpp G; Comments: Xib-rxwgbm; Deal Comments Wcqqcrmq Mwcercq vr khm xcvek gmekzqm vmkrmme eggvmvekmr cg Vqvevkp eek Dqmkvk Mzvrrm Collateral Uqj Oimejyez Djemq Jjjjiz ij e 1,000-zjp ltee-jjihimj ijjjiz jiztezjh jy e 9.9 emij jizj iy Zjeepjjjh, Bejiihe Guarantor(s) Hlzfzwz NV Oufa Y UV Originator(s) Wqfq Ktxw Llfxft Hiayqaz Rac, Gtrnxa Sntrqcxa Wxzqfxw Wjrz Use of Proceeds Ovqpnjnupnr |
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