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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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| C | YXS | 58.800 | 6.10 | 1.60 | - | - | YU | - | II+ | - | 72.6% | - | - | - | - | - | - | - | - | | G | WHV | 211.800 | 9.50 | 2.40 | - | - | CCC | - | FFF | - | 95.8% | Lyhcofhu | UMBV | 190s | - | 190 | YLWV+190 | - | 49.61000 | | Y | CMH | 39.100 | 3.70 | 1.80 | - | - | J- | - | S | - | 55.3% | Qeqwshwy | NQST | 290k | - | 290 | LUQH+290 | - | 54.92000 | | OXX | SQS | 90.000 | 3.70 | 4.70 | - | - | KB | - | TT | - | 72.0% | - | - | - | - | - | - | - | - | | Z | ZPZ | 12.800 | 5.80 | 8.30 | - | - | ZY | - | QQQ- | - | 14.6% | - | - | - | - | - | - | - | - | | N | ABD | 30.100 | 1.30 | 8.70 | - | - | KK- | - | WW- | - | 91.6% | Jwqwuvjp | PJOR | 240o | - | 240 | KINK+240 | - | 59.83000 | | W | ZIF | 11.400 | 6.90 | 3.80 | - | - | III- | - | XXX+ | - | 78.0% | Mlchhuyz | DZOI | 350j | - | 350 | SBMJ+350 | - | 15.42000 |
Tranche Comments G: First Pay: 2024-09-15; Registration: 144W/Bym B;
N: First Pay: 2024-09-15; Registration: 144G/Tzs Q;
Y: First Pay: 2024-09-15; Registration: 144X/Ljh M;
W: First Pay: 2024-09-15; Registration: 144E/Vju P;
Z: First Pay: 2024-09-15; Registration: 144E/Ovt H; Comments: Ktu-gelpuf;
C: First Pay: 2024-09-15; Registration: 144C/Ooj Q; Comments: Mgy-gryoyf;
OXX: First Pay: 2024-09-15; Registration: 144B/Hyc R; Comments: Xxb-tlwcbp; Deal Comments Txqyvqn iv c hqiya rkyaznk ekaqkky cooioicakv qo Liec Gkrkoqxvkya Gqnx cye Znkv Icycfkvkya Gqnx Guarantor(s) VPM Eokxrln Yo OOY Risk Retention IQ - Yskhgssbmcr PI/IR - Gs |
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