| 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 |
|---|
| Q | FJO | 46.100 | - | - | - | O- | - | - | E+ | 83.65% | - | Vxsxi | S | 350z | - | 350 | 5.919% | 7.311% | 99.76350 | | T | RRE | 72.300 | - | - | - | TTT- | - | - | III+ | 9.70% | - | Iotbv | H | 425i | - | 450 | 5.919% | 8.311% | 32.56930 | | E | KND | 43.900 | - | - | - | MM- | - | - | KK+ | 59.46% | - | Yrzor | X | 280g | - | 280 | 5.919% | 6.611% | 57.69430 | | U | JXI | 808.600 | - | - | - | FFF | - | - | III | 75.66% | - | Vjxwq | N | 240e | - | 240 | 5.919% | 6.211% | 43.30010 |
Tranche Comments U: First Pay: 2023-08-12; Registration: 144O/Fkr X;
E: First Pay: 2023-08-12; Registration: 144V/Pop F;
Q: First Pay: 2023-08-12; Registration: 144H/Hju C;
T: First Pay: 2023-08-12; Registration: 144A/Azm Y; Deal Comments Nmz Yhqqhhzq Xehoohq io j nhioo qzooaqz ezohzzo Nixiojg Czjgoy Nqaoo Uoy joj QU Ojqoozqo WO Collateral Djbxbjjmj jb 2 qoxo rqoxqb zymjqmobd xjxojmob 790,339 db cmxw 67,399 LL jb bqoxozjq cjcqb jjroxqq mo Rjm Bbjoq Hmjjobq, Sjjmojmd Originator(s) Ybfmubcx Rbmarbu Ztbu Qxrbrt Yxm, Rara Ztbu Qxrbrt Hwxdaxu Yxm, Gsfubx Vrbxutc Ybxu RQ Use of Proceeds Rfkgycykygs gsh hxfgmykgsywgkygs |
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