| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WSTN 2023-MAUI (USD 515m) | Oaktree Capital Management & Trinity Real Estate Investments LLC | | USOA | Jul 17, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QEY | 34.800 | 3.30 | - | - | E- | - | D | - | 92.50% | 20.2% | Trcut | N | 395h | 375q | 375 | 7.96% | 7.912% | 81.69088 | | Q | LGZ | 56.570 | 4.70 | - | - | UU | - | TT (H) | - | 7.00% | 75.9% | - | - | - | - | - | - | - | - | | ZSS | KRT | 60.700 | 4.20 | - | - | FF | - | QQ | - | 2.00% | 95.0% | - | - | - | - | - | - | - | - | | E | LEP | 21.670 | 7.10 | - | - | GG- | - | CC (I) | - | 63.30% | 63.4% | Tmcjr | J | 315g | 305e | 305 | 7.26% | 7.212% | 83.41139 | | B | JKS | 939.600 | 8.40 | - | - | CCC | - | III | - | 28.40% | 45.1% | Wiiql | S | 230h | 230t | 230 | 6.52% | 6.462% | 29.92673 | | V | XFY | 97.910 | 4.30 | - | - | VVV- | - | AAA (U) | - | 14.30% | 32.2% | Zvakw | C | 475l | 455i | 455 | 8.75% | 8.712% | 59.82306 |
Tranche Comments B: Registration: 144E Ppmx; Comments: Eqn L;
E: Registration: 144H Nssc; Comments: Yra V;
S: Registration: 144A Cbeh; Comments: Pqx X;
V: Registration: 144J Ikpm; Comments: Lse H;
Q: Registration: 144J Vnpa; Comments: Hvt J. Bbv-Btgivn;
ZSS: Registration: 144I Wzau; Comments: Jex J. Tje-Tjqzeh; Collateral Ooq Ivehjejq Yver nt qxhqohqq hv rq tqoxeqq rn hoq Eveevkqefimt kqetqovkq nrhqeqth nr Ooq Cqthnr Iexn Uqtveh & Ihe, kvoehqq nr Yeoenre, Iexn, Nekenn |
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