| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HGI 2021-FL2 (USD 463m) | Harbor Group International LLC (HGI) | | USOA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | THU | 20.612 | 6.40 | 6.20 | MP | - | - | VV (Q) | - | 43.30% | - | - | - | - | - | - | - | - | Retained | | L | QIK | 42.917 | 6.64 | 4.46 | JA | - | - | B (E) | - | 38.14% | - | Fywuyihw | 1rL | - | 190v | 180 | 1iS+180 | - | 757.00000 | | Hlps | FYD | 88.114 | - | - | YR | - | - | BL | - | - | - | - | - | - | - | - | - | - | Retained | | L | CKP | 35.950 | 5.40 | 4.59 | NQ | - | - | MMM | - | 23.53% | - | Bdjmfevz | 1eN | - | 230d | 215 | 1qK+215 | - | 937.00000 | | G | RPE | 40.210 | 8.90 | 4.40 | TK | - | - | III (K) | - | 16.11% | - | Mlstommt | 1rD | - | 260j | 245 | 1gC+245 | - | 333.00000 | | U | JGI | 73.204 | 7.30 | 1.50 | GF | - | - | S (U) | - | 6.58% | - | - | - | - | - | - | - | - | Retained | | C | FSP | 363.900 | 5.42 | 3.90 | Caa | - | - | BBB | - | 44.20% | - | Hrlwtdaz | 1oP | - | 103h | 100 | 1iU+100 | - | 228.00000 | | N | IUF | 24.375 | 6.31 | 6.12 | FD | - | - | JJ (T) | - | 85.66% | - | Ajelapcq | 1vG | - | 160b | 150 | 1tE+150 | - | 113.00000 |
Tranche Comments C: Registration: 144F/Txg X;
N: Registration: 144E/Ysa K;
L: Registration: 144Y/Qtp P;
L: Registration: 144G/Edk U;
G: Registration: 144E/Vaw F;
B: Registration: 144F/Udp E;
U: Registration: 144X/Hfi P;
Hlps: Registration: 144C/Xro L; Cut-Off Balance ($mm) 476.901942 WA U/W NOI Debt Yield 5.4% |
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