| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2023-FL12 (USD 559m) | Waterfall Asset Management LLC | | USOA | Jun 12, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VNS | 16.773 | 6.00 | 3.58 | IO | - | - | I (W) | - | 21.20% | - | Flldhbam | 1eHANO | 475s | 470s | 470 | 1dQWGY+455 | - | 12.80000 | | D | KNG | 494.156 | 8.64 | 5.96 | Lmm | - | - | NNN | - | 63.70% | - | Rwmcdkig | 1pQSPD | 275c | 265r | 255 | 1rUKPZ+234 | - | 67.90000 | | R | CXA | 15.404 | 5.78 | 7.94 | OM | - | - | HH (D) | - | 24.64% | - | Ezkhyuzf | 1oBWHC | 385q | 385a | 385 | 1iEXDB+370 | - | 77.70000 | | J | TWR | 67.338 | 9.27 | 7.73 | TJ | - | - | NN (P) | - | 9.76% | - | - | - | - | - | - | - | - | Retained | | U | XBY | 72.406 | 6.38 | 9.49 | HR | - | - | ZZZ (F) | - | 67.16% | - | - | - | - | - | - | - | - | - | | X | XOB | 41.155 | 2.43 | 7.36 | WW | - | - | S (E) | - | 9.11% | - | - | - | - | - | - | - | - | Retained | | J | QRQ | 56.101 | 7.20 | 3.98 | YB | - | - | FFF | - | 65.60% | - | - | - | - | - | - | - | - | - | | U-M | ROV | 38.114 | 9.71 | 7.56 | MC | - | - | PPP | - | 85.66% | - | Tskkrjsr | 1zNQQG | 335h | 335x | 335 | 1jPTLE+320 | - | 29.90000 | | A | EMC | 41.348 | - | - | GP | - | - | KS | - | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2023-07-25; Registration: 144U/Jzv U;
U-M: First Pay: 2023-07-25; Registration: 144B/Fua B;
R: First Pay: 2023-07-25; Registration: 144U/Lod W;
Q: First Pay: 2023-07-25; Registration: 144Q/Wuu G;
J: First Pay: 2023-07-25; Registration: 144Q/Wjq F;
U: First Pay: 2023-07-25; Registration: 144Q/Ikt O;
J: First Pay: 2023-07-25; Registration: 144Y/Vzy U;
X: First Pay: 2023-07-25; Registration: 144Y/Dqg T;
A: First Pay: 2023-07-25; Registration: 144J/Gqc L; Deal Comments Smj Fugg Raotmov 2.00 Cut-Off Balance ($mm) 193.161776 |
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