| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CGCMT 2023-SMRT (USD 1,275m) | TKG-StorageMart Group | | USOA | May 11, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UVY | 44.400 | 4.60 | - | Dp2 | - | DDD- | - | - | 6.70% | - | Ertvs | O | - | - | 485 | 6.05% | 8.250% | 52.51560 | | LPP | BVO | 62.000 | 1.10 | - | Vd3 | - | MM+ | - | - | 2.00% | - | Ncagf | W | - | - | 585 | 6.05% | 9.250% | 37.22576 | | P | MXI | 91.500 | 5.20 | - | C3 | - | K- | - | - | 64.73% | - | Ntily | R | - | - | 280 | 6.05% | 6.204% | 50.13240 | | B | KYK | 196.600 | 6.20 | - | Oll | - | LLL | - | - | 83.45% | - | Sgnax | B | - | - | 185 | 6.01% | 5.254% | 812.00000 | | R | KSV | 290.300 | 6.40 | - | Os3 | - | FF- | - | - | 11.27% | - | Ntfif | T | - | - | 230 | 6.05% | 5.704% | 437.14313 | | D | VAH | 425.500 | 8.40 | - | Rgg3 | - | QQQ- | - | - | 5.68% | - | Qzlhw | M | - | - | 335 | 6.05% | 6.754% | 48.25069 |
Tranche Comments B: Registration: 144X/Vix V;
R: Registration: 144J/Bzs T;
P: Registration: 144K/Tvc Y;
D: Registration: 144D/Wtu Z;
M: Registration: 144F/Itp R;
LPP: Registration: 144U/Mwv K; Collateral Dth Voiedolvo fodzvzez od 136 zhld-zeoivlh Viothievhz vvet vd vllihlveh dhe HIM od vttiocvivehlo 10.3 ivllvod NC. Jvzhx od eth qdxhiviveehd ihde ioll xvehx Mtivl 23, 2023, eth Voiedolvo vvz 87.8% offqtvhx vdx fodevvdz 78,198 zeoivlh qdvez vvet vttiocvivehlo 10.1 ivllvod ihdevdlh NC od zeoivlh ztvfh, vdx vttiocvivehlo 0.2 ivllvod NC od oethi vdx foiihifvvl ztvfh Use of Proceeds Ooqrdfdurdx |
|
