| 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 | HXV | 29.361 | 5.44 | 9.48 | IS | - | - | PPP | - | 49.18% | - | - | - | - | - | - | - | - | Retained | | H | BAC | 74.844 | 1.72 | 8.17 | SM | - | - | Y (M) | - | 6.93% | - | - | - | - | - | - | - | - | Retained | | Z-K | TSM | 121.267 | 5.61 | 7.64 | FD | - | - | QQQ | - | 51.15% | - | Jpvrufoi | 1vILLL | - | - | 325 | 1zMTEV+311 | - | 14.80000 | | Z | CMJ | 17.380 | 7.31 | 5.27 | HO | - | - | MM (O) | - | 9.66% | - | - | - | - | - | - | - | - | Retained | | W | RVR | 39.958 | 8.99 | 3.59 | UQ | - | - | X (F) | - | 70.00% | - | Lvqwfdiz | 1sINIO | - | - | 470 | 1bYKWR+456 | - | 56.60000 | | Y | UTO | 86.468 | 3.14 | 8.70 | FQ | - | - | TT (C) | - | 72.54% | - | Nyrarhlf | 1pXWAE | - | - | 375 | 1vJVSD+361 | - | 16.10000 | | W | EUI | 216.991 | 7.13 | 3.35 | Uii | - | - | YYY | - | 77.00% | - | Hebkldrm | 1uAMUH | - | - | 245 | 1vHSAM+227 | - | 41.70000 | | H | WQQ | 6.381 | 4.93 | 1.52 | GN | - | - | BBB (T) | - | 96.00% | - | - | - | - | - | - | - | - | Retained | | V | FYZ | 63.930 | - | - | QT | - | - | FW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Registration: 144T/Knd U;
Z-K: Registration: 144W/Znj I;
Y: Registration: 144T/Yek J;
W: Registration: 144N/Qcq A;
T: Registration: 144V/Nbd Y;
H: Registration: 144V/Muh K;
Z: Registration: 144T/Uis C;
H: Registration: 144L/Udd U;
V: Registration: 144E/Wjo J; Collateral 100% haqfq-sakj nhqqfmfkf mjd rmqa rmfff rmqqaaarmqahj ajqkqkfqf aj sxhsk shmjf hq ahnhajkd shmjf Risk Retention RQ - Coih WR/RV - Coi |
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