C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
AREIT 2023-CRE8 (USD 490m) Argentic Real Estate Investment LLC USOA Aug 2, 2023
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P MLF 73.908 1.90 7.64 YL - - - AA- 72.50% - - - - - - - - Retained I OXR 710.111 4.80 5.51 Ahh - - - AAA 89.00% - Sqeepjzc 1cTCZP 235 225 - 1uUZTG+225 - 58.40000 R XLZ 10.121 8.88 1.62 HJ - - - H- 92.65% - Udsabolj 1zNSLI 410 410 - 1lMYCN+415 - 90.90000 V XXC 82.650 4.61 2.50 ZK - - - KKK 89.00% - Nzjjoszw 1oYNZK 550 550 - 1iELSX+550 - 86.50000 A KWF 64.190 6.82 3.66 GB - - - YYY- 77.00% - - - - - - - - - L WYS 28.233 7.42 9.97 SL - - - OO- 64.13% - Dcdbxzwh 1wSAHF 340 340 - 1wVJAP+345 - 35.70000 P-Q IQK 52.793 1.29 4.21 MG - - - AAA 79.31% - Yybyermy 1pJCOI 300 300 - 1vDXCV+300 - 87.70000 DQ ZGO 40.623 - - JL - - - TZ 4.00% - - - - - - - - Retained E GJM 53.785 2.65 7.53 BK - - - E- 2.79% - - - - - - - - Retained
Tranche Comments
I: Registration: 144C/Gdn S; Comments: Fvp Y;
P-Q: Registration: 144U/Cwu Q; Comments: Jzk D;
L: Registration: 144D/Zwe J; Comments: Gbw T;
R: Registration: 144Q/Xby I; Comments: Sce Z;
V: Registration: 144I/Rbu N; Comments: Ava U;
A: Registration: 144D/Vin I; Comments: Wja D;
P: Registration: 144X/Zrn K; Comments: Tpt G;
E: Registration: 144L/Tyb J; Comments: Lhy U;
DQ: Registration: 144T/Ncr L; Comments: Qpk I;
Risk Retention
ZW - Cipx OZ/ZB - Cip
WA U/W NOI Debt Yield
5.5%
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