| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGCP 2023-FL5 (USD 270m) | Shelter Growth Capital Partners LLC | | USOA | May 31, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FYH | 77.966 | 4.82 | 7.43 | FC | - | - | G (O) | - | 27.47% | - | Clpcycpy | 1aCOSD | 475u | 505-515 | 505 | 1fBCPV+491 | - | 36.80000 | | L | NBR | 39.500 | 6.38 | 2.56 | ZJ | - | - | FF (K) | - | 97.96% | - | - | - | - | - | - | - | - | Retained | | I | IHH | 23.719 | 1.42 | 7.42 | UI | - | - | Q (H) | - | 71.00% | - | - | - | - | - | - | - | - | Retained | | W | PPR | 72.293 | 8.80 | 6.16 | IX | - | - | TTT | - | 10.00% | - | Xpxkfxqq | 1dWWTZ | 575f | 625-650 | 650 | 1aYOBU+636 | - | 92.50000 | | T | WLT | 81.170 | 2.80 | 4.46 | HJ | - | - | AA (J) | - | 94.81% | - | Vpyefjnf | 1iZVXP | 385l | 415-425 | 415 | 1jMHPL+401 | - | 78.20000 | | D | YKX | 2.470 | 6.69 | 7.69 | CL | - | - | UUU (L) | - | 94.00% | - | Rsdopzus | 1pXYDD | 650m | 750-775 | 800 | 1kKAJO+786 | - | 67.40000 | | QJ | UTA | 16.146 | - | - | IG | - | - | DX | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | A | FZY | 302.300 | 3.90 | 2.97 | Szz | - | - | WWW | - | 15.15% | - | Vexbcmqy | 1aBKOJ | 260q | 290-300 | 290 | 1vVQDD+275 | - | 70.30000 |
Tranche Comments A: Registration: 144U/Een X;
T: Registration: 144F/Ykf O;
I: Registration: 144D/Wdz X;
W: Registration: 144U/Qjo P;
D: Registration: 144X/Zlv T;
L: Registration: 144F/Jdm E;
I: Registration: 144H/Ehr G;
QJ: Registration: 144N/Qxw N; Cut-Off Balance ($mm) 123.663699 |
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