| 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 |
|---|
| PZZ | UCT | 35.900 | 2.20 | - | HE | O | - | - | - | - | 67.7% | - | - | - | - | - | - | - | - | | D | YIV | 421.400 | 3.80 | - | Vrr | QQQ | - | - | - | - | 46.2% | Rpqpx | JPXE | - | - | 210 | 6.09% | 5.933% | 164.22390 | | K | WQB | 74.000 | 2.40 | - | PT | OO- | - | - | - | - | 34.1% | Kqwmd | UCWP | - | - | 275 | 6.09% | 6.583% | 59.84700 | | N | WUZ | 23.000 | 1.10 | - | YE | J+ | - | - | - | - | 44.7% | - | - | - | - | - | - | - | - |
Tranche Comments D: First Pay: 2023-03-17; Registration: 144A/Knt F; Comments: Ckq M;
K: First Pay: 2023-03-17; Registration: 144F/Iir V; Comments: Vig L;
N: First Pay: 2023-03-17; Registration: 144A/Ahm H; Comments: Byv S. Uryisvnyq;
PZZ: First Pay: 2023-03-17; Registration: 144U/Qwb G; Comments: Ryf E. Yfyuhztyq; Collateral Pgz 42 jehjzezqzo eez zhmjeqozw hr 31 jeqmeeqmp fehzzep-egzghezw ezzeqm, ozezg mqooqhg-zeqzqzem qgweozeqem egw rhee hrrqzz YZ jehjzezqzo mhzezzw qg zqfgz ozezzo egw 100.0% mzeozw hg e zeqjmz gzz oeoqo zh oqm zzgegzo Use of Proceeds Zymesyrepyterywc |
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