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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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| N | TMO | 461.400 | 4.50 | 4.60 | - | - | OOO | - | YYY | - | 71.2% | Fzboksxg | PKIA | 190i | - | 190 | TGMT+190 | - | 84.43000 | | N | GGW | 45.900 | 4.20 | 1.70 | - | - | BB- | - | PP- | - | 72.4% | Efdpzqbr | QDCY | 240q | - | 240 | FNPF+240 | - | 15.61000 | | EXX | MVI | 81.000 | 8.40 | 5.50 | - | - | YZ | - | BB | - | 23.0% | - | - | - | - | - | - | - | - | | D | JRN | 55.200 | 6.80 | 9.80 | - | - | RRR- | - | UUU+ | - | 94.0% | Sldhhcfc | SBAJ | 350u | - | 350 | JPJD+350 | - | 54.29000 | | N | QOK | 57.400 | 3.90 | 9.10 | - | - | P- | - | A | - | 15.5% | Muezyisd | TZYT | 290g | - | 290 | QCFL+290 | - | 75.97000 | | U | IKX | 73.200 | 8.90 | 5.80 | - | - | FK | - | UU+ | - | 44.5% | - | - | - | - | - | - | - | - | | S | PNQ | 46.900 | 8.90 | 8.60 | - | - | UH | - | HHH- | - | 32.1% | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2024-09-15; Registration: 144H/Xqo P;
N: First Pay: 2024-09-15; Registration: 144W/Ndz H;
N: First Pay: 2024-09-15; Registration: 144Q/Elj Q;
D: First Pay: 2024-09-15; Registration: 144X/Bdu W;
S: First Pay: 2024-09-15; Registration: 144I/Lil M; Comments: Gkw-zimqww;
U: First Pay: 2024-09-15; Registration: 144F/Zbb M; Comments: Uqs-mvznsn;
EXX: First Pay: 2024-09-15; Registration: 144G/Rik D; Comments: Dmk-svyykn; Deal Comments Ghyrxyi cx i nycrc sprcjip cpcnppr inncycicpx yn Ncoi Bpspyyhrprc Wyih iro Wipx Jirieprprc Wyih Guarantor(s) SFN Ypbfuoz Vp MMV Risk Retention IZ - Zbdrwbdzwds WI/IV - Qb |
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