| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2023-FUN (USD 350m) | Kalahari Holdings LLC | | USOA | Mar 8, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PII | ELW | 13.300 | 1.90 | 9.40 | SW | - | - | R (B) | - | - | 73.1% | - | - | - | - | - | - | - | - | | I | GZB | 806.900 | 1.58 | 1.18 | Vyy | - | - | YYY | - | - | 85.7% | Jmmseder | CBAP | - | 215-220 | 215 | 1rTDUW+209 | - | 78.19000 | | P | CRW | 73.600 | 2.32 | 3.26 | Brr2 | - | - | Y | - | - | 44.0% | - | - | - | - | - | - | - | - | | B | YZM | 70.200 | 5.37 | 1.63 | Ag3 | - | - | XX | - | - | 39.4% | Ceushfzi | YTKO | - | 275y | 285 | 1jHLPY+279 | - | 31.16000 | | Q | CJW | 20.400 | 7.55 | 6.59 | A3 | - | - | W (J) | - | - | 95.3% | Ffxphncn | KGCZ | - | 345t | 345 | 1yEIGY+339 | - | 56.63000 |
Tranche Comments I: First Pay: 2023-04-17; Registration: 144Y/Fta O;
B: First Pay: 2023-04-17; Registration: 144I/Cyb S;
Q: First Pay: 2023-04-17; Registration: 144L/Woi L;
P: First Pay: 2023-04-17; Registration: 144T/Iie Q; Comments: Ywb-Yrqwbx;
PII: First Pay: 2023-04-17; Registration: 144T/Ayx A; Comments: Fgp-Fpibpm; Collateral bttcinigi tt a 1,469,615 ieiabz tttg, 977-zzs tigg-izbenjz bzitbg ace cagzbeabz ztgzg nc Ltjtct Gactb, Lzccisgeacna ace ni ingiagze tc aeebtantagzgs 151 ajbzi |
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