| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HGI 2021-FL1 (USD 456m) | Harbor Group International LLC (HGI) | | USOA | May 6, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JWX | 84.765 | 8.73 | 3.10 | SF | - | - | E (O) | - | 52.76% | - | Rbuaerbg | 1vJ | - | 180d | 170 | 1dT+170 | - | 311.00000 | | D | CWE | 41.216 | 4.57 | 8.53 | JH | - | - | WW (J) | - | 88.13% | - | - | - | - | - | - | - | - | Retained | | NL | RKV | 50.526 | 7.17 | 3.51 | MP | - | - | TTT | - | 53.51% | - | Dqdvrsjn | 1tX | - | 145t | 140 | 1zP+140 | - | 999.00000 | | U | ZZL | 56.413 | 7.49 | 4.40 | TH | - | - | KKK (V) | - | 51.34% | - | Exevxzux | 1nR | - | 310h | 295 | 1jK+295 | - | 687.00000 | | A | FRY | 961.888 | 5.46 | 6.48 | Kss | - | - | XXX | - | 67.56% | - | Cbdjtuqs | 1aA | - | 110j | 105 | 1mL+105 | - | 128.00000 | | D | BXX | 56.363 | 1.81 | 6.77 | EQ | - | - | AAA | - | 65.87% | - | Lxhxtdio | 1lE | - | 245f | 235 | 1cS+235 | - | 463.00000 | | H | WMR | 38.212 | 5.96 | 8.47 | UB | - | - | Y (H) | - | 1.94% | - | - | - | - | - | - | - | - | Retained | | Sjxa | WRS | 26.300 | - | - | FM | - | - | JQ | - | - | - | - | - | - | - | - | - | - | Retained | | P | XLN | 50.168 | 4.80 | 7.72 | TS | - | - | KK (C) | - | 28.00% | - | Ypwzfmam | 1oV | - | 165x | 160 | 1zQ+160 | - | 758.00000 |
Tranche Comments A: Registration: 144G/Eih L;
NL: Registration: 144J/Xjl N;
P: Registration: 144W/Hvq P;
H: Registration: 144Y/Gxs U;
D: Registration: 144X/Wyb D;
U: Registration: 144A/Nxg I;
D: Registration: 144F/Gae F;
H: Registration: 144E/Tdw L;
Sjxa: Registration: 144V/Wqp G; Cut-Off Balance ($mm) 250.377119 WA U/W NOI Debt Yield 4.9% |
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