| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FIVE 2023-V1 (USD 1,268m) | Deutsche Bank AG | | USOA | Feb 10, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | WGV | 8.561 | 6.37 | - | Btt | - | DDD | - | RRR | 41.00% | - | Zklxe | YNXQ | - | 130z | 125 | 5.56% | 5.576% | 49.87309 | | G-3 | LAI | 684.400 | 6.49 | - | Qjj | - | SSS | - | MMM | 98.00% | - | Byksb | CSKG | - | 135k | 130 | 5.67% | 4.998% | 702.44993 | | K | GQK | 5.971 | 6.78 | - | TU | - | RRR- | - | DDD- | 8.44% | - | KDX | QCYV | - | 740d | 740 | - | 11.085% | 97.58731 | | Y-2 | XSO | 860.000 | 3.20 | - | Vmm | - | JJJ | - | PPP | 13.00% | - | Uiksc | KPXK | - | XOA-5 | 125 | 5.17% | 4.963% | 282.97765 | | R | FFP | 15.455 | 8.29 | - | YY | - | BB- | - | EE- | 68.51% | - | KDH | XWLV | - | 230r | 225 | - | 5.935% | 462.17836 | | V | BFO | 67.933 | 4.92 | - | JS | - | SSS | - | LLL | 2.42% | - | BFA | ZTOP | - | 600l | 600 | - | 9.685% | 23.26320 | | U | MYS | 76.621 | 2.18 | - | OE | - | G- | - | Z- | 5.54% | - | VFO | AGBI | - | 350m | 335 | - | 7.035% | 22.11708 | | N-Z | MKQ | 99.258 | 5.18 | - | CR | - | FFF | - | OOO | 31.00% | - | Gwrcg | UNCL | - | 195u | 190 | 6.24% | 5.585% | 480.69270 | | D-U | FRO | 291.300 | 3.79 | - | IW | - | LLL | - | GGG | - | - | Evkmvdbv | Y | - | - | 150 | - | 5.519% | 3.19317 |
Tranche Comments X-1: First Pay: 2023-03-10; Registration: Rjwhnmjwjq;
Y-2: First Pay: 2023-03-10; Registration: Gzficzzazu;
G-3: First Pay: 2023-03-10; Registration: Aomjfsowov;
N-Z: First Pay: 2023-03-10; Registration: Gewhageees;
R: First Pay: 2023-03-10; Registration: Kuqilzuwuh;
U: First Pay: 2023-03-10; Registration: Aokpepoioo;
V: First Pay: 2023-03-10; Registration: 144G/Diu Z;
K: First Pay: 2023-03-10; Registration: 144J/Qyt P;
D-U: First Pay: 2023-03-10; Registration: Zyobmyyzyj; Pricing Speed 100% FDI(Y-D) WA U/W NOI Debt Yield 12.8% |
|
