| 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 |
|---|
| H | AYH | 44.406 | 5.56 | 7.95 | ON | - | - | WW (E) | - | 48.48% | - | Mhyzkemb | 1vTPSC | - | - | 375 | 1tLHFC+361 | - | 46.90000 | | B | XAL | 76.260 | 8.22 | 1.12 | CP | - | - | VV (W) | - | 3.20% | - | - | - | - | - | - | - | - | Retained | | K | BUC | 84.841 | 2.21 | 5.37 | DB | - | - | ZZZ | - | 45.98% | - | - | - | - | - | - | - | - | Retained | | G | IOF | 59.815 | 3.43 | 4.76 | SA | - | - | Q (T) | - | 12.00% | - | Skqfmqkw | 1sKYUF | - | - | 470 | 1nQGMT+456 | - | 35.60000 | | M | ZZD | 44.802 | 9.34 | 4.58 | TZ | - | - | H (E) | - | 9.73% | - | - | - | - | - | - | - | - | Retained | | Y | HOQ | 99.610 | - | - | DV | - | - | SL | - | - | - | - | - | - | - | - | - | - | Retained | | X | ITP | 834.407 | 8.12 | 7.32 | Uii | - | - | KKK | - | 78.00% | - | Wrahosna | 1fOVDO | - | - | 245 | 1gKBZL+227 | - | 93.60000 | | Q-B | EXY | 913.343 | 7.33 | 8.45 | UN | - | - | RRR | - | 76.40% | - | Ocrzzlbb | 1aIXEN | - | - | 325 | 1xVAGR+311 | - | 49.10000 | | N | MOW | 6.275 | 1.38 | 9.98 | WQ | - | - | NNN (X) | - | 69.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144J/Ppq U;
Q-B: Registration: 144I/Idd H;
H: Registration: 144X/Iur F;
G: Registration: 144Z/Vpj I;
K: Registration: 144F/Cqe W;
N: Registration: 144Y/Zvy T;
B: Registration: 144B/Lcg U;
M: Registration: 144B/Wdn Q;
Y: Registration: 144V/Fdk W; Collateral 100% tikan-riyl mlknlxlya xlf nxki nxaat nxkniiinxnill ilnykyana il salry rlxla lk ilmlilyf rlxla Risk Retention IG - Zhpw QI/IZ - Zhp |
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