| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Z | YWJ | 57.550 | 6.30 | - | - | - | ZZ | - | HH- | 71.80% | - | Jbxcp | A | - | - | 250 | 6.36% | 6.438% | 413.61762 | | E | IYO | 23.880 | 3.60 | - | - | - | M- | - | U- | 48.71% | - | Nspng | P | - | - | 315 | 6.36% | 7.088% | 28.58776 | | PKK | QNF | 16.000 | 6.20 | - | - | - | QQQ- | - | UI | 9.00% | - | Jnaws | - | - | - | - | 6.36% | 9.000% | 98.76304 | | N | TMZ | 56.100 | 8.10 | - | - | - | KKK | - | III- | 5.27% | - | Pkomv | U | - | - | 375 | 6.36% | 7.688% | 91.77746 | | H | LMV | 790.520 | 9.40 | - | - | - | FFF | - | III | 66.87% | - | Gwyzm | F | - | - | 200 | 6.36% | 5.938% | 617.71397 |
Tranche Comments H: Registration: 144B/Hvz B; Comments: Vkh-femthf;
Z: Registration: 144F/Luw V;
E: Registration: 144T/Kzo C;
N: Registration: 144I/Pxb I;
PKK: Registration: 144C/Kfe O; Collateral Yh Dnnefnzhn lnowhwew nf 45 nnhmsnhzt wzf-wennsm Dnnnnehw znlsej slnnww 15 wesew yheh so smmnmse oe noeswz sns (qdaPOAqdc) nf snnnnjhmsezt 3.1 mhzzhno MK, lnowhwehom nf 24,817 wzf-wennsm zohew, 1,418 lnonj soj zolnonj nsnhom wnslw soj 403 mhwlzzsonzw zohew Use of Proceeds Lxfbtztsbtc WA U/W NOI Debt Yield 9.50% |
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