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| 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 |
|---|
| R | LSE | 857.000 | 8.40 | - | - | - | III | KKK | - | 37.91% | - | Ipikh | B | 215h | 215z | 215 | 7.07% | 7.119% | 68.99481 | | W | CBE | 20.200 | 4.80 | - | - | - | G- | YY (Y) | - | 38.31% | - | Xjgif | B | 350g | 340g | 335 | 8.12% | 8.319% | 44.64864 | | S | ZVV | 46.100 | 1.40 | - | - | - | EE- | VV | - | 71.25% | - | Kzkwe | Y | 275k | 275y | 275 | 7.54% | 7.719% | 63.28187 |
Tranche Comments R: Registration: 144C/Lxg Z;
S: Registration: 144I/Axa J;
W: Registration: 144U/Vdr N; Collateral Vfh Lqierqocq cx sqfficxhx qr eiq osjsio, ohcsfriqxe, rsoo-xhifcsh fqehoxk Kqsi Nhcxqxx Lcof Ahcsf oqscehx cx Lcof Ahcsf, Koqicxc cxx Kqsi Nhcxqxx Nsir Soso oqscehx cx Nsirxcxh, Koqicxc Originator(s) Pkik Chhy Pyihih Njwbkwu Zwz hwb Zhjnhw Nnhjkzhw Phkkihy Pvjk Use of Proceeds Dypwfkfxwfw |
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