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 K JXO 39.511 4.77 1.63 OC - - V (C) - 89.00% - Qhkaeubg 1hLPIB - - 470 1aTLOF+456 - 32.80000 C JLL 706.425 5.84 6.40 Fdd - - BBB - 12.00% - Sdpuxfaj 1vJYXY - - 245 1uCGDF+227 - 71.80000 J-C JSQ 395.314 5.28 9.16 AL - - RRR - 69.59% - Vpzmozus 1aZJFZ - - 325 1pVSMG+311 - 84.80000 W BSY 99.220 6.15 3.15 VU - - OOO - 45.15% - - - - - - - - Retained U WAQ 56.465 6.55 3.99 ON - - TT (K) - 60.50% - Lekbbdyb 1zGLET - - 375 1wNANM+361 - 24.10000 B ZEO 48.102 5.73 1.17 DD - - R (W) - 8.62% - - - - - - - - Retained N PQE 84.600 - - JL - - IW - - - - - - - - - - Retained I MRA 7.559 7.30 8.68 VQ - - HHH (U) - 71.00% - - - - - - - - Retained A WPM 16.380 7.17 8.57 FF - - JJ (D) - 8.98% - - - - - - - - Retained
Tranche Comments
C: Registration: 144H/Yos H;
J-C: Registration: 144M/Ilj X;
U: Registration: 144G/Xua J;
K: Registration: 144T/Gtv F;
W: Registration: 144Y/Gut X;
I: Registration: 144X/Yiw Q;
A: Registration: 144P/Lxo Y;
B: Registration: 144Q/Elm U;
N: Registration: 144Q/Zsf X;
Collateral
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Risk Retention
MD - Vmew YM/MW - Vme
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