| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| M | USD | 367.412 | 6.28 | 1.76 | Cee | - | - | WWW | - | 97.00% | - | Vypemfwi | EZBU | - | 170u | 170 | UQCR+170 | - | 213.00000 | | N | HCX | 40.211 | 2.83 | 9.74 | OY | - | - | II (C) | - | 87.18% | - | - | - | - | - | - | - | - | Retained | | V | JHT | 56.273 | 3.19 | 6.25 | LY | - | - | S (K) | - | 56.72% | - | Xzfbqsdq | OLBO | - | 305p | 300 | AZMT+300 | - | 472.00000 | | I | JPY | 90.834 | 2.95 | 3.90 | AG | - | - | MMM (A) | - | 80.71% | - | Qjhbzawr | EJBF | - | 430t | 430 | GCLC+430 | - | 561.00000 | | B | VEQ | 82.404 | - | - | CM | - | - | LW | - | - | - | - | - | - | - | - | - | - | Retained | | R | HRF | 18.694 | 4.38 | 1.57 | EM | - | - | AA (D) | - | 79.00% | - | Ilbcdkej | HPTM | - | 270g | 260 | KNAW+260 | - | 539.00000 | | R | TIX | 11.168 | 4.75 | 7.90 | MK | - | - | JJJ | - | 38.53% | - | Ahmrtzsu | JOET | - | 375i | 375 | IUSX+375 | - | 769.00000 | | G | WLL | 24.916 | 7.99 | 6.54 | BR | - | - | B (Q) | - | 8.47% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144O/Ucs R;
R: Registration: 144F/Qeu V;
V: Registration: 144W/Tne A;
R: Registration: 144X/Aag L;
I: Registration: 144W/Cwr M;
N: Registration: 144M/Lai F;
G: Registration: 144Z/Tmm L;
B: Registration: 144V/Tdz K; Cut-Off Balance ($mm) 792.648930 WA U/W NOI Debt Yield 5.7% |
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