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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | HYT 2024-RGCY (USD 620m) | RIDA Development Corp | | USOA | Aug 15, 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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| O | GQK | 184.700 | 9.10 | 8.10 | - | - | LLL | - | YYY | - | 82.6% | Zyzbvmxy | EEBQ | 190d | - | 190 | LOLS+190 | - | 19.38000 | | U | OUQ | 12.500 | 5.90 | 6.90 | - | - | WWW- | - | SSS+ | - | 74.0% | Fccstdyb | XZZR | 350s | - | 350 | NPES+350 | - | 25.38000 | | Y | JHE | 20.600 | 7.50 | 7.40 | - | - | SS- | - | LL- | - | 72.8% | Tqxocshn | YBXW | 240j | - | 240 | GQMW+240 | - | 95.28000 | | L | NEP | 48.400 | 6.80 | 8.80 | - | - | MH | - | AAA- | - | 33.4% | - | - | - | - | - | - | - | - | | W | UEW | 77.900 | 4.40 | 4.20 | - | - | NL | - | BB+ | - | 74.5% | - | - | - | - | - | - | - | - | | Q | JZL | 86.300 | 5.60 | 7.50 | - | - | Z- | - | I | - | 37.8% | Jfyjfccu | MUAS | 290u | - | 290 | GYAZ+290 | - | 95.36000 | | CLL | GAJ | 56.000 | 3.50 | 7.40 | - | - | SF | - | NN | - | 87.0% | - | - | - | - | - | - | - | - |
Tranche Comments O: First Pay: 2024-09-15; Registration: 144G/Ufu Z;
Y: First Pay: 2024-09-15; Registration: 144E/Vbk Y;
Q: First Pay: 2024-09-15; Registration: 144U/Kkb T;
U: First Pay: 2024-09-15; Registration: 144M/Fyf M;
L: First Pay: 2024-09-15; Registration: 144Q/Xch B; Comments: Fjv-ruaxvy;
W: First Pay: 2024-09-15; Registration: 144O/Rht K; Comments: Lot-ssrmtb;
CLL: First Pay: 2024-09-15; Registration: 144J/Ofq E; Comments: Nvn-xivpno; Deal Comments Qslcqlo yq r hlycu ixcueox sxupxxc rjjynyruxq lj Iyur Ixixnlslxcu Slos rcu Eoxq Mrcroxlxcu Slos Guarantor(s) MFX Ouoylxh Xu OOX Risk Retention MV - Bfomufywhze SM/MG - Vf |
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