| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PFP 2023-10 (USD 902m) | Prime Finance | | USOA | Jul 19, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HWW | 31.155 | 9.80 | 5.93 | XJ | - | - | - | H- | 95.30% | - | Tdkjlocp | 1iIKNJ | 440f | 430u | - | 1uCZAN+425 | - | 22.60000 | | Y | YYI | 24.680 | 5.90 | 4.20 | UZ | - | - | - | VVV- | 99.99% | - | - | - | - | - | - | - | - | Retained | | Z | RAC | 591.992 | 8.38 | 4.74 | Wee | - | - | - | EEE | 60.40% | - | Czuoopvh | 1bPASU | 265y | 258k | - | 1lQVEZ+250 | - | 22.10000 | | DH | JAV | 58.974 | - | - | DI | - | - | - | CL | 1.00% | - | - | - | - | - | - | - | - | Retained | | W | PPO | 47.632 | 5.10 | 6.28 | LK | - | - | - | UUU | 18.83% | - | - | - | - | - | - | - | - | Retained | | F-Y | UFE | 708.700 | 1.47 | 4.87 | VF | - | - | - | VVV | 75.39% | - | Bwabassf | 1fBUJN | 315c | 315e | - | 1nNDPX+315 | - | 39.60000 | | D | CJP | 85.944 | 9.27 | 3.89 | UN | - | - | - | SS- | 71.84% | - | Yruclbmd | 1uHOYG | 355g | 355k | - | 1mJBEQ+355 | - | 10.20000 | | S | VLR | 32.500 | 3.50 | 9.20 | PE | - | - | - | JJ- | 87.57% | - | - | - | - | - | - | - | - | Retained | | N | OBT | 76.922 | 6.93 | 1.70 | OO | - | - | - | P- | 2.52% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144N/Avb G; Comments: Zkv W;
F-Y: Registration: 144B/Apd T; Comments: Yah Y;
D: Registration: 144D/Has F; Comments: Mhr E;
Q: Registration: 144V/Ikw U; Comments: Tfk I;
W: Registration: 144C/Euo A; Comments: Mkp W;
Y: Registration: 144A/Jvc T; Comments: Xyc M;
S: Registration: 144Q/Qcz M; Comments: Ccu L;
N: Registration: 144K/Jqk W; Comments: Uii V;
DH: Registration: 144J/Lxv E; Comments: Xjv I; Risk Retention BU - Hqad WB/BK - Hqa WA U/W NOI Debt Yield 7.60% |
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