| 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 |
|---|
| F | JMO | 82.662 | 2.37 | 6.22 | VU | - | - | MMM | - | 13.52% | - | Eudofhqw | ZMMQ | - | 375u | 375 | ZIAX+375 | - | 967.00000 | | G | CKC | 38.958 | 2.52 | 3.85 | OL | - | - | WW (Z) | - | 42.00% | - | Xxbjfpzj | XJQC | - | 270g | 260 | IENO+260 | - | 320.00000 | | U | HNU | 53.429 | 3.61 | 5.83 | OQ | - | - | XXX (K) | - | 21.33% | - | Wzjocmjv | VCUN | - | 430b | 430 | ZUCM+430 | - | 886.00000 | | L | HFN | 49.447 | - | - | XS | - | - | MP | - | - | - | - | - | - | - | - | - | - | Retained | | J | VSB | 427.170 | 2.33 | 2.15 | Tdd | - | - | JJJ | - | 91.00% | - | Hjkdytig | WYWP | - | 170z | 170 | HDPN+170 | - | 370.00000 | | T | JAT | 77.310 | 1.68 | 9.98 | US | - | - | Q (P) | - | 80.30% | - | Mpqbuaur | QZQB | - | 305z | 300 | PPGD+300 | - | 492.00000 | | Z | QLN | 63.766 | 2.49 | 2.71 | SQ | - | - | YY (N) | - | 31.56% | - | - | - | - | - | - | - | - | Retained | | L | ZTK | 58.726 | 5.58 | 1.78 | EE | - | - | H (R) | - | 1.69% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144W/Paq F;
G: Registration: 144V/Zow U;
T: Registration: 144E/Qle V;
F: Registration: 144U/Vvp V;
U: Registration: 144V/Byn P;
Z: Registration: 144T/Wpm E;
L: Registration: 144B/Jjc L;
L: Registration: 144O/Ekp X; Cut-Off Balance ($mm) 402.752350 WA U/W NOI Debt Yield 5.7% |
|
|
|
