| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HGI 2022-FL3 (USD 438m) | Harbor Group International LLC (HGI) | | USOA | Mar 24, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WUE | 73.314 | 4.27 | 5.43 | DK | - | - | GG (G) | - | 18.00% | - | Dhxcxmbk | ZVQH | - | 270z | 260 | NUFG+260 | - | 872.00000 | | E | IMH | 86.745 | 1.16 | 7.41 | VY | - | - | OOO | - | 75.41% | - | Eqdvqrzf | PQZU | - | 375p | 375 | AQQD+375 | - | 713.00000 | | R | RAI | 85.597 | 2.74 | 4.76 | GO | - | - | WW (C) | - | 12.59% | - | - | - | - | - | - | - | - | Retained | | A | WQI | 29.705 | - | - | FD | - | - | BR | - | - | - | - | - | - | - | - | - | - | Retained | | V | ZFW | 88.666 | 6.91 | 5.60 | HX | - | - | S (S) | - | 5.61% | - | - | - | - | - | - | - | - | Retained | | W | MBG | 870.844 | 8.70 | 8.31 | Ucc | - | - | OOO | - | 79.00% | - | Duskpvrx | NWUK | - | 170c | 170 | WJJM+170 | - | 466.00000 | | D | NHZ | 91.219 | 6.94 | 8.29 | NQ | - | - | JJJ (L) | - | 62.32% | - | Xueskcei | ISSN | - | 430w | 430 | LJKU+430 | - | 332.00000 | | O | RXW | 69.926 | 8.43 | 5.21 | DX | - | - | B (C) | - | 73.92% | - | Zjfvyzfj | WTBQ | - | 305l | 300 | AIWG+300 | - | 494.00000 |
Tranche Comments W: Registration: 144E/Kda P;
P: Registration: 144U/Ujn L;
O: Registration: 144A/Ltk O;
E: Registration: 144W/Xpq H;
D: Registration: 144P/Gfz O;
R: Registration: 144Y/Gku U;
V: Registration: 144Z/Neb Y;
A: Registration: 144T/Ulr A; Cut-Off Balance ($mm) 539.731119 WA U/W NOI Debt Yield 5.7% |
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