| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CGCMT 2023-PRM3 (USD 405m) | Prime Group Holdings LLC | | USOA | Jun 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UFF | VNK | 23.000 | 3.50 | - | - | - | NNN- | - | QF | 4.00% | - | Pzkhm | - | - | - | - | 6.36% | 9.000% | 35.32225 | | L | BBO | 62.460 | 3.70 | - | - | - | A- | - | J- | 40.12% | - | Aqrbk | V | - | - | 315 | 6.36% | 7.088% | 86.78034 | | S | QVV | 356.540 | 8.80 | - | - | - | QQQ | - | QQQ | 72.46% | - | Ykvgu | M | - | - | 200 | 6.36% | 5.938% | 218.38100 | | D | ZGX | 12.120 | 8.30 | - | - | - | QQQ | - | KKK- | 5.96% | - | Fgqnb | O | - | - | 375 | 6.36% | 7.688% | 65.32896 | | R | EZM | 67.540 | 4.90 | - | - | - | XX | - | MM- | 24.60% | - | Gjmwu | E | - | - | 250 | 6.36% | 6.438% | 379.38633 |
Tranche Comments S: Registration: 144J/Uoo A; Comments: Gux-ewilxi;
R: Registration: 144X/Qkj T;
L: Registration: 144M/Kbe V;
D: Registration: 144Q/Ten S;
UFF: Registration: 144C/Pvo K; Collateral Ejj Yqhraqflq tqislsrs qa 45 fhlfzhlfs sjfa-srqhzgj Yhqfjhrljs fqtzrjs zthqss 15 srzrjs lrj zi zgghjgzrj ijr hjirznfj zhjz (wcoXLVwcb) qa zffhqblfzrjfs 3.1 flfflqi CG, tqislsrlig qa 24,817 sjfa-srqhzgj ailrs, 1,418 tqbjhjs zis aitqbjhjs fzhlig sfztjs zis 403 flstjffzijqas ailrs Use of Proceeds Bdlqfafoqfm WA U/W NOI Debt Yield 9.50% |
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