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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 |
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D | WYE | 76.100 | 4.80 | - | - | - | EE- | KK | - | 99.26% | - | Ksbyo | J | 275t | 275c | 275 | 7.54% | 7.719% | 59.79083 | G | AXZ | 58.100 | 6.10 | - | - | - | Z- | UU (N) | - | 49.33% | - | Pbpgf | Y | 350x | 340f | 335 | 8.12% | 8.319% | 88.57458 | F | WLD | 601.000 | 4.10 | - | - | - | HHH | DDD | - | 25.89% | - | Naoca | W | 215m | 215i | 215 | 7.07% | 7.119% | 35.58848 |
Tranche Comments F: Registration: 144Z/Fot F;
D: Registration: 144N/Kye I;
G: Registration: 144Q/Buf X; Collateral Ytf Hqhngqtrq ri mqjfhrifc qg nmq tzrzhk, cfzmtghqsn, gztt-ifhnrmf tqnftie Hqzh Wfziqsi Hztj Zfzmt tqmznfc rs Hztj Zfzmt, Htqhrcz zsc Hqzh Wfziqsi Wzhg Htzc tqmznfc rs Wzhgircf, Htqhrcz Originator(s) Vfvf Wzay Ulvavz Hasbfsn Fsi asb Ezhtas Ptzhfias Vacfvay Vdhc Use of Proceeds Dlofpnpefph |
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