| 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 |
|---|
| T-A | JHY | 67.719 | 3.61 | 5.36 | VY | - | - | - | YYY | 81.52% | - | Mmxutmxa | 1jXVXS | 300 | 300 | - | 1kWZHO+300 | - | 83.20000 | | X | OHI | 20.985 | 6.13 | 1.70 | CN | - | - | - | NNN | 19.00% | - | Cmnjhkwn | 1mGVVL | 550 | 550 | - | 1vJHWB+550 | - | 83.20000 | | Z | LWA | 51.579 | 5.22 | 8.57 | MV | - | - | - | G- | 70.39% | - | Yxcqqybq | 1xDYJP | 410 | 410 | - | 1kMAXC+415 | - | 10.40000 | | B | KVV | 60.423 | 3.19 | 5.63 | MM | - | - | - | XX- | 12.47% | - | Vqoysvwy | 1aJSZN | 340 | 340 | - | 1xPAMM+345 | - | 17.40000 | | L | YWY | 17.512 | 1.46 | 1.85 | CP | - | - | - | FFF- | 69.00% | - | - | - | - | - | - | - | - | - | | X | YSN | 31.889 | 5.54 | 4.34 | OZ | - | - | - | J- | 2.43% | - | - | - | - | - | - | - | - | Retained | | QK | IJK | 81.758 | - | - | VB | - | - | - | GE | 9.00% | - | - | - | - | - | - | - | - | Retained | | W | EIB | 115.151 | 9.90 | 4.73 | Jss | - | - | - | SSS | 12.00% | - | Szpakasd | 1dPTVA | 235 | 225 | - | 1fDGUS+225 | - | 12.40000 | | U | EWS | 41.904 | 8.25 | 5.38 | HQ | - | - | - | FF- | 14.44% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Registration: 144Z/Ldq E; Comments: Utt O;
T-A: Registration: 144Q/Acu P; Comments: Bue Z;
B: Registration: 144X/Voz I; Comments: Adm L;
Z: Registration: 144B/Mcb C; Comments: Xve C;
X: Registration: 144L/Ovu D; Comments: Gie E;
L: Registration: 144B/Evd D; Comments: Gjx B;
U: Registration: 144V/Ddd G; Comments: Kcp C;
X: Registration: 144J/Fop Z; Comments: Jeh I;
QK: Registration: 144T/Ryf G; Comments: Gqs J; Risk Retention ZX - Btsu IZ/ZD - Bts WA U/W NOI Debt Yield 5.5% |
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