| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T | HFL | 42.588 | 7.12 | 3.25 | FC | - | - | D (M) | - | 12.00% | - | Nhxwrivq | 1wTZTO | - | - | 470 | 1pCCHC+456 | - | 17.60000 | | S | FUC | 83.206 | 1.14 | 8.88 | ZN | - | - | B (O) | - | 9.97% | - | - | - | - | - | - | - | - | Retained | | G-P | IBL | 987.519 | 7.30 | 5.52 | GC | - | - | RRR | - | 82.56% | - | Eoropipg | 1sCLGK | - | - | 325 | 1sMYTQ+311 | - | 96.30000 | | L | IVF | 33.860 | 5.12 | 8.31 | XY | - | - | CC (B) | - | 19.37% | - | Xjcviuti | 1bBOJV | - | - | 375 | 1dYNOD+361 | - | 70.70000 | | H | TTQ | 78.830 | - | - | KA | - | - | WG | - | - | - | - | - | - | - | - | - | - | Retained | | T | QWH | 62.461 | 1.48 | 3.53 | FM | - | - | CCC | - | 16.38% | - | - | - | - | - | - | - | - | Retained | | E | XLN | 957.783 | 4.10 | 4.75 | Krr | - | - | BBB | - | 10.00% | - | Pmxaswbk | 1tIBOB | - | - | 245 | 1kWGAD+227 | - | 30.70000 | | C | YWA | 27.130 | 9.80 | 7.84 | BL | - | - | BB (E) | - | 1.14% | - | - | - | - | - | - | - | - | Retained | | Q | HXI | 6.926 | 3.14 | 6.50 | SW | - | - | WWW (J) | - | 87.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144V/Upj U;
G-P: Registration: 144U/Jbz P;
L: Registration: 144I/Axr X;
T: Registration: 144O/Mjl E;
T: Registration: 144V/Zyt U;
Q: Registration: 144O/Ftc H;
C: Registration: 144Y/Uoi S;
S: Registration: 144W/Ova B;
H: Registration: 144L/Oef N; Collateral 100% oqvoy-qqtj zmvyjojto oji dovq dooox dovyqzqdoyqmj qjytvtoyo qj urmqt qmojo mv zmzdqjti qmojo Risk Retention UT - Xxtd FU/UN - Xxt |
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