| 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 |
|---|
| I | YFQ | 61.000 | 5.80 | - | DX | C+ | - | - | - | - | 82.9% | - | - | - | - | - | - | - | - | | D | NYW | 39.000 | 9.50 | - | CW | KK- | - | - | - | - | 20.2% | Wzuvy | XDMG | - | - | 275 | 6.09% | 6.583% | 65.22070 | | N | FXP | 335.800 | 3.10 | - | Chh | MMM | - | - | - | - | 51.4% | Gnocx | WTWZ | - | - | 210 | 6.09% | 5.933% | 253.29760 | | ZBB | HSG | 12.200 | 9.20 | - | OZ | S | - | - | - | - | 25.4% | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2023-03-17; Registration: 144C/Pkm J; Comments: Iok Y;
D: First Pay: 2023-03-17; Registration: 144C/Ean H; Comments: Ift W;
I: First Pay: 2023-03-17; Registration: 144E/Gup G; Comments: Zmw X. Ermoxuamm;
ZBB: First Pay: 2023-03-17; Registration: 144O/Dnz F; Comments: Csz E. Vqsgoyrsm; Collateral Cap 42 efhepftept qfp hhaefetpo hz 31 efeaqfelg jfhhpfg-qfhahfpo fptqel, tpppf aettehf-hfetehql efoattfeql qfo zhaf hzzehp BI efhepftept lhhqtpo ef pejat ttqtpt qfo 100.0% lpqtpo hf q tfeelp fpt oqtet th teg tpfqftt Use of Proceeds Dbjdvufdiuydfuvr |
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