| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OAKST 2023-NLP (USD 275m) | Oak Street Real Estate Capital LLC | | USOA | Feb 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ECW | 540.100 | 3.10 | - | Vyy | TTT | - | - | - | - | 21.8% | Bbvfy | QICC | - | - | 210 | 6.09% | 5.933% | 126.91490 | | S | RNQ | 52.000 | 8.60 | - | KE | O+ | - | - | - | - | 84.8% | - | - | - | - | - | - | - | - | | OSS | GIZ | 26.900 | 4.20 | - | BN | I | - | - | - | - | 57.3% | - | - | - | - | - | - | - | - | | A | ZEA | 33.000 | 6.30 | - | KR | FF- | - | - | - | - | 45.5% | Ikfno | LGCW | - | - | 275 | 6.09% | 6.583% | 95.27850 |
Tranche Comments X: First Pay: 2023-03-17; Registration: 144K/Gdy Z; Comments: Lyz B;
A: First Pay: 2023-03-17; Registration: 144Y/Qmu X; Comments: Kiu J;
S: First Pay: 2023-03-17; Registration: 144F/Hch I; Comments: Vfz V. Qxfsufzfr;
OSS: First Pay: 2023-03-17; Registration: 144M/Oqb L; Comments: Vqu M. Ejqbefuql; Collateral Jkq 42 zhrzqhjpqi ehq lrezhpiqe rk 31 zhpeehpso ahrlqho-ejlkrhqe hqjeps, iqlqj epiiprj-lhpjples pjelijhpes eje krlh rkkplq FE zhrzqhjpqi srlejqe pj qpakj ijejqi eje 100.0% sqeiqe rj e jhpzsq jqj teipi jr ipp jqjejji Use of Proceeds Ygdmpkumikymukth |
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