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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 |
|---|
| R | QEA | 73.500 | 6.20 | 7.30 | - | - | II- | - | CC- | - | 63.5% | Mdsbecyc | PUBS | 240c | - | 240 | UDQZ+240 | - | 99.84000 | | X | TFT | 52.400 | 5.90 | 5.30 | - | - | W- | - | L | - | 53.2% | Rupolpnq | EJCY | 290d | - | 290 | MYMT+290 | - | 65.40000 | | J | OKJ | 97.500 | 2.20 | 4.60 | - | - | QC | - | JJJ- | - | 66.4% | - | - | - | - | - | - | - | - | | WUU | KIK | 71.000 | 8.80 | 6.70 | - | - | SA | - | NN | - | 62.0% | - | - | - | - | - | - | - | - | | Y | YFN | 78.400 | 2.30 | 4.20 | - | - | PPP- | - | MMM+ | - | 18.0% | Ubomqmnb | JZLD | 350f | - | 350 | SXTS+350 | - | 19.58000 | | L | KSO | 24.800 | 8.10 | 9.40 | - | - | KA | - | NN+ | - | 76.3% | - | - | - | - | - | - | - | - | | G | RJC | 678.200 | 9.10 | 5.20 | - | - | LLL | - | CCC | - | 36.2% | Wrdlxdve | HVOQ | 190o | - | 190 | ZXFZ+190 | - | 55.42000 |
Tranche Comments G: First Pay: 2024-09-15; Registration: 144C/Eop T;
R: First Pay: 2024-09-15; Registration: 144H/Tlu S;
X: First Pay: 2024-09-15; Registration: 144D/Wiy W;
Y: First Pay: 2024-09-15; Registration: 144O/Noi L;
J: First Pay: 2024-09-15; Registration: 144C/Fzk B; Comments: Ywj-tmtujk;
L: First Pay: 2024-09-15; Registration: 144V/Fng D; Comments: Dnk-fognko;
WUU: First Pay: 2024-09-15; Registration: 144L/Xas I; Comments: Gke-zhgbea; Deal Comments Pyhieht ne n jhnix qkixetk tkxvkki nssninnxke hs Inen Bkqkihypkix Chty nie Gtke Jninxkpkix Chty Guarantor(s) PPM Mmfoknx Am SSA Risk Retention TW - Jkepykkwpuj IT/TK - Fk |
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