| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2023-B38 (USD 562m) | Deutsche Bank AG | | USOA | Apr 5, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-C | JPX | 759.890 | 7.49 | - | Wi1 | - | AAA | - | KKK | - | - | Hbafx | B | 275k | - | 275 | - | 6.083% | Int. Only | | G-1 | FSS | 4.566 | 4.11 | - | Hjj | - | HHH | - | UUU | 49.00% | - | Fmnfj | BBBT | 185x | 190l | 190 | 5.54% | 5.511% | 45.34262 | | V-2 | HEZ | 158.985 | 4.35 | - | Xxx | - | GGG | - | LLL | 24.00% | - | Romxw | CYIY | 200z | 225s | 225 | 5.63% | 5.400% | 774.18090 | | I-ZV | WOY | 9.690 | 2.63 | - | Wmm | - | PPP | - | HHH | 33.00% | - | Arqgg | KEML | GTR-3 | 230d | 230 | 5.83% | 5.333% | 128.11285 | | G-4 | WIA | 306.382 | 5.85 | - | Vtt | - | YYY | - | III | 42.00% | - | Usvty | LTPM | 215x | 215i | 215 | 5.52% | 5.156% | 658.24296 | | W | AAY | 50.113 | 9.58 | - | P3 | - | I- | - | O- | 6.68% | - | OZB | NBWS | 465l | 525i | 525 | - | 8.258% | 27.44498 | | L | KNM | 92.398 | 5.89 | - | Qz3 | - | TT- | - | MM- | 73.60% | - | MSG | MNJE | 355d | 390x | 390 | - | 6.907% | 13.86427 | | B-3 | AZM | 33.856 | 2.14 | - | Fnn | - | TTT | - | LLL | 11.00% | - | Kcfvz | ZCEH | 215a | 260u | 260 | 5.79% | 5.640% | 168.79321 | | R-R | VPR | 69.566 | 7.69 | - | Up1 | - | FFF | - | CCC | 68.67% | - | Hkzna | DQQA | 275g | 275p | 275 | 6.12% | 5.757% | 288.73929 |
Tranche Comments G-1: First Pay: 2023-05-17; Registration: Ckobfikkkt;
V-2: First Pay: 2023-05-17; Registration: Pwvkznwvwl;
B-3: First Pay: 2023-05-17; Registration: Mupjhxuiua;
G-4: First Pay: 2023-05-17; Registration: Ujaaskjjjb;
I-ZV: First Pay: 2023-05-17; Registration: Wkxpskkikh;
R-R: First Pay: 2023-05-17; Registration: Naleuqakai;
L: First Pay: 2023-05-17; Registration: Szlkfpzazx;
W: First Pay: 2023-05-17; Registration: Zkmqbjkuki;
K-C: First Pay: 2023-05-17; Registration: Aofjmuoiot; Comments: Txrmgs gn 4/6/2023; Pricing Speed 100% JEJ fn Jcss (R-O) |
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