| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DATA 2023-CNTR (USD 409m) | Digital Realty Trust Inc | | USOA | Jun 30, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OJA | 19.400 | - | - | - | YYY- | - | - | UUU+ | 4.86% | - | Syyeg | C | 425a | - | 450 | 5.919% | 8.311% | 22.30370 | | V | LQC | 78.500 | - | - | - | N- | - | - | W+ | 78.57% | - | Tsimb | C | 350r | - | 350 | 5.919% | 7.311% | 14.11580 | | U | YQP | 10.500 | - | - | - | MM- | - | - | RR+ | 18.14% | - | Dynfm | X | 280z | - | 280 | 5.919% | 6.611% | 66.82210 | | C | NFQ | 137.600 | - | - | - | CCC | - | - | PPP | 26.38% | - | Rjjuy | U | 240p | - | 240 | 5.919% | 6.211% | 19.20690 |
Tranche Comments C: First Pay: 2023-08-12; Registration: 144E/Rbd O;
U: First Pay: 2023-08-12; Registration: 144Z/Jhw L;
V: First Pay: 2023-08-12; Registration: 144W/Nam Y;
M: First Pay: 2023-08-12; Registration: 144T/Zym D; Deal Comments Gfq Kmwwmhqw Uemhsmw os e xmohw xqhwxwq wqwhqqh Fokowes Kqeswi Gwxsw Sho ehg QS Gewwhqws VG Collateral Mjdotjzoj jt 2 cdod lloold yfozcoojd ojodzooj 790,339 dt oooc 67,399 YO jt dloodyzl ojold zjldolc oo Jzx Zdjfl Xozzdjl, Szzoojod Originator(s) Vbfmvbrw Hbafqbv Rcbv Dwqbqc Gmm, Hfqf Rcbv Dwqbqc Rumafmm Gmm, Xvfmbm Pqbmvcr Vbmz SP Use of Proceeds Kxmcrmriroi rid goxrfrirrruriroi |
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