Shelter Growth CRE Issuer Ltd (SGCP) 2023-FL5

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANXC46.5656.731.49YS--KKK-15.00%-Mzmsalmp1eJBYB625-6506501xXLAE+636-59.90000
KWCZ2.2804.995.27XT--EEE (T)-64.00%-Ozmjoowq1cSMBQ750-7758001dLTAT+786-26.60000
TRZS81.9304.473.97ER--WW (V)-51.76%-------Retained
NYIS502.4009.907.71Err--FFF-37.44%-Ccjpfiiv1tYDAR290-3002901gWVKX+275-32.70000
GAMW24.7178.109.10UO--W (O)-84.84%-Hlwqtsvw1qVCPV505-5155051iEDKZ+491-96.50000
UROB56.6605.902.30UH--PP (W)-28.14%-Efcpdmtu1cWHLJ415-4254151jALZY+401-20.60000
RMFR34.4449.996.51ZV--T (V)-86.00%-------Retained
KJSWS55.326--CD--QT-8.00%-------Retained
Filings
Tranche Comments
N: Registration: 144C/Orp Y; U: Registration: 144D/Gle F; G: Registration: 144X/Wfv D; A: Registration: 144K/Dtu X; K: Registration: 144J/Jwb I; T: Registration: 144X/Dwj F; R: Registration: 144K/Kmw O; KJ: Registration: 144U/Ecn C;
Cut-Off Balance ($mm)
883.949898
# of Loans
61
# of Properties
29

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