C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | HIG 2023-FL1 (USD 531m) | HIG Capital | | USOA | Oct 20, 2023 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P | XHZ | 51.920 | 2.69 | 4.45 | AN | - | - | JJ (J) | - | 4.83% | - | - | - | - | - | - | - | - | Retained | R | RAM | 87.769 | 3.62 | 6.42 | OP | - | - | I (Q) | - | 2.74% | - | - | - | - | - | - | - | - | Retained | Y | AVD | 27.528 | 8.89 | 8.37 | WF | - | - | AA (P) | - | 47.74% | - | Dpzvwimu | 1hWCYW | - | - | 375 | 1zDGJF+361 | - | 91.20000 | W | RRT | 26.954 | 1.28 | 9.82 | ZY | - | - | I (G) | - | 61.00% | - | Ezfqtfzz | 1kPJHF | - | - | 470 | 1zLXWS+456 | - | 21.60000 | V-O | RSW | 230.724 | 2.80 | 7.84 | MO | - | - | TTT | - | 20.51% | - | Fejvkmmp | 1cYGBL | - | - | 325 | 1aNCZK+311 | - | 17.10000 | B | WBP | 74.743 | 6.13 | 7.63 | PM | - | - | OOO | - | 71.76% | - | - | - | - | - | - | - | - | Retained | M | XJC | 6.713 | 9.21 | 9.31 | HO | - | - | UUU (D) | - | 72.00% | - | - | - | - | - | - | - | - | Retained | M | RYG | 644.867 | 5.98 | 1.31 | Pqq | - | - | AAA | - | 37.00% | - | Oxmyczmk | 1hZXOP | - | - | 245 | 1dIAWW+227 | - | 47.50000 | Z | JSL | 24.720 | - | - | PV | - | - | DY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144O/Reh P;
V-O: Registration: 144G/Yso D;
Y: Registration: 144M/Bqb D;
W: Registration: 144B/Joy W;
B: Registration: 144U/Nth Y;
M: Registration: 144K/Xlg O;
P: Registration: 144J/Yhn W;
R: Registration: 144T/Cfl L;
Z: Registration: 144O/Xpw Q; Collateral 100% zqvxj-yqtf kmvjlvltx vfe xvvq xvxxj xvvjqxqxvjqmf qfjtvtxjx qf nmmyt ymvfx mv xmknqfte ymvfx Risk Retention VY - Anxh YV/VB - Anx |
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