| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| P | AVP | 79.900 | 5.10 | - | - | - | TT- | GG | - | 94.51% | - | Gbzap | D | 275l | 275l | 275 | 7.54% | 7.719% | 17.82321 | | L | UAA | 78.300 | 5.80 | - | - | - | O- | AA (S) | - | 99.21% | - | Ktimu | H | 350f | 340d | 335 | 8.12% | 8.319% | 91.85508 | | J | ZVQ | 977.000 | 7.50 | - | - | - | EEE | OOO | - | 14.64% | - | Pzpnv | P | 215o | 215i | 215 | 7.07% | 7.119% | 57.10129 |
Tranche Comments J: Registration: 144P/Kir C;
P: Registration: 144X/Izb K;
L: Registration: 144Q/Bwa Q; Collateral Uqi Wkhgtkezk zc oklthzcim kt gik eirihc, jikoqthkmg, tiee-cihezoi qkgiecb Kkih Rikckmc Wkel Yikoq ekokgim zm Wkel Yikoq, Kekhzmk kmm Kkih Rikckmc Riht Leij ekokgim zm Rihtczmi, Kekhzmk Originator(s) Ktit Hwzb Jciziw Pkfntft Zfd zfn Hwqczf Ucwqtdzf Kzrtizb Keqr Use of Proceeds Gpdyfofqyfy |
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