| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2023-CRE8 (USD 576m) | 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 |
|---|
| X | BJV | 76.569 | 4.59 | 2.94 | KY | - | - | - | AAA- | 40.00% | - | - | - | - | - | - | - | - | - | | N | ETC | 70.587 | 2.57 | 9.72 | AR | - | - | - | D- | 3.71% | - | - | - | - | - | - | - | - | Retained | | UL | UBN | 86.374 | - | - | LZ | - | - | - | YR | 3.00% | - | - | - | - | - | - | - | - | Retained | | Z | EMM | 42.376 | 8.22 | 1.42 | QX | - | - | - | QQ- | 20.50% | - | Vuwwhlmm | 1wHGBZ | 340 | 340 | - | 1xZDZW+345 | - | 32.50000 | | S | XTJ | 221.590 | 1.40 | 7.57 | Nee | - | - | - | XXX | 25.00% | - | Udkqcofk | 1sCBSN | 235 | 225 | - | 1dXNSJ+225 | - | 50.30000 | | Z | INU | 38.337 | 3.34 | 3.30 | GP | - | - | - | Y- | 25.26% | - | Xjvlqzlt | 1eCZAR | 410 | 410 | - | 1qTAUD+415 | - | 55.40000 | | V-I | OPN | 32.719 | 2.90 | 2.20 | CJ | - | - | - | YYY | 29.33% | - | Aezyswml | 1dCBXP | 300 | 300 | - | 1kXJLY+300 | - | 99.90000 | | M | HQQ | 15.668 | 6.40 | 6.64 | YY | - | - | - | MMM | 53.00% | - | Kpdospdl | 1pDBWI | 550 | 550 | - | 1wHOMZ+550 | - | 55.40000 | | B | BVM | 74.727 | 2.18 | 7.56 | TR | - | - | - | SS- | 92.89% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144Q/Ljm M; Comments: Yzi N;
V-I: Registration: 144Q/Uae U; Comments: Fer D;
Z: Registration: 144F/Bsl G; Comments: Qjn Z;
Z: Registration: 144I/Kyv R; Comments: Kxs X;
M: Registration: 144H/Enu S; Comments: Wzy A;
X: Registration: 144P/Gnv R; Comments: Ktd R;
B: Registration: 144V/Dna D; Comments: Csd I;
N: Registration: 144N/Rco B; Comments: Mss G;
UL: Registration: 144E/Vha Z; Comments: Eix B; Risk Retention AJ - Hgwl TA/AJ - Hgw WA U/W NOI Debt Yield 5.5% |
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