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 |
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G | LXV | 576.000 | 2.80 | - | - | - | LLL | TTT | - | 63.94% | - | Fossw | P | 215b | 215w | 215 | 7.07% | 7.119% | 62.27548 | A | LQN | 34.800 | 6.30 | - | - | - | VV- | XX | - | 70.97% | - | Qqpxw | H | 275q | 275x | 275 | 7.54% | 7.719% | 73.48543 | B | HIN | 40.300 | 6.20 | - | - | - | X- | BB (Q) | - | 59.93% | - | Curqz | D | 350o | 340q | 335 | 8.12% | 8.319% | 99.43175 |
Tranche Comments G: Registration: 144J/Xzq A;
A: Registration: 144Z/Wnz J;
B: Registration: 144L/Irm M; Collateral Wkg Hjruzjkuj ut xjmzrutge jz uwj kcdcrx, dgwxkzrjju, zckk-tgruuxg kjugkth Fjcr Dgwtjjt Hwkm Agwxk kjxwuge uj Hwkm Agwxk, Fkjruew wje Fjcr Dgwtjjt Dcrz Ukcd kjxwuge uj Dcrztueg, Fkjruew Originator(s) Tbkb Hxjb Lskjkx Zutabtf Dtv jta Ixatjt Ptxabvjt Tjwbkjb Tvaw Use of Proceeds Lwbrxsxqrxb |
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