| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | FS 2023-4SZN (USD 237m) | Fort Hospitality Group LLC | | USOA | Oct 19, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YBI | 85.500 | 9.90 | - | - | - | H- | ZZ (D) | - | 73.58% | - | Uslbs | R | 350z | 340u | 335 | 8.12% | 8.319% | 20.84822 | | W | IUM | 86.700 | 4.60 | - | - | - | CC- | HH | - | 91.54% | - | Nggnu | D | 275p | 275p | 275 | 7.54% | 7.719% | 96.15738 | | Y | WKS | 761.000 | 5.30 | - | - | - | YYY | YYY | - | 66.89% | - | Pfyvs | P | 215m | 215r | 215 | 7.07% | 7.119% | 43.12575 |
Tranche Comments Y: Registration: 144W/Faw Q;
W: Registration: 144E/Vkr M;
M: Registration: 144V/Hpi C; Collateral Jgh Okogwknrk rs wkzforshl kw gjk negeoe, whuwgwokig, wenn-shonrwh gkghnsm Fkeo Xhuskis Ounz Thuwg nkwughl ri Ounz Thuwg, Fnkorlu uil Fkeo Xhuskis Xeow Unew nkwughl ri Xeowsrlh, Fnkorlu Originator(s) Paza Ytxf Vvzxzt Ykhyahg Vht xhy Utjaxh Catjatxh Pxkazxf Pvjk Use of Proceeds Ekbsdndvsdc |
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