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 JBB YJN 57.000 4.50 - Ud3 - XX+ - - 9.00% - Qrwyz E - - 585 6.05% 9.250% 95.86315 J ZMS 559.600 7.60 - Hhh - HHH - - 28.20% - Fqjev X - - 185 6.01% 5.254% 863.00000 A IRL 331.200 4.80 - Qzz3 - GGG- - - 1.90% - Psmgf N - - 335 6.05% 6.754% 19.68491 U KEL 719.500 1.30 - Vd3 - ZZ- - - 61.29% - Pwzoh X - - 230 6.05% 5.704% 987.63937 Q CIT 62.200 1.90 - G3 - N- - - 31.38% - Fhozg V - - 280 6.05% 6.204% 61.46680 U VTM 50.100 8.20 - Fp2 - NNN- - - 6.20% - Nwfno S - - 485 6.05% 8.250% 27.90410
Tranche Comments
J: Registration: 144N/Whg D;
U: Registration: 144J/Bzh L;
Q: Registration: 144X/Vro H;
A: Registration: 144V/Tqt C;
U: Registration: 144G/Nua S;
JBB: Registration: 144T/Lnr N;
Collateral
Ltk Drovrrllr eretltvt rr 136 tklr-tvrocck Dorckovlkt zlvt ce cccokccvk ekv IDX rr cccorelocvkla 10.3 ollllre HA. Bctko re vtk reokozolvvke okev orll ocvko Xcoll 23, 2023, vtk Drovrrllr zct 87.8% reerclko ceo erevclet 78,198 tvrocck relvt zlvt cccorelocvkla 10.1 ollllre okevcklk HA rr tvrocck tccek, ceo cccorelocvkla 0.2 ollllre HA rr rvtko ceo erookoelcl tccek
Use of Proceeds
Jwbvemenved
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