C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2023-SHIP (USD 1,035m) | Preylock Real Estate Holdings | | USOA | Aug 4, 2023 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | WBO | 92.000 | 6.70 | - | X3 | - | - | - | L- | - | 15.7% | Urxhe | - | 300s | 290-300 | 270 | 5.51% | 7.189% | 77.94457 | Z | JRE | 176.000 | 9.40 | - | Mmm3 | - | - | - | NNN- | - | 23.9% | Kthvy | - | 375y | 350-360 | 330 | 6.07% | 7.789% | 73.98881 | V | GLT | 589.600 | 8.10 | - | Puu | - | - | - | WWW | - | 36.9% | Zgnix | - | 190-200 | 165-175 | 145 | 4.32% | 5.939% | 92.65520 | Z | PLF | 80.900 | 5.70 | - | Kn3 | - | - | - | XX- | - | 97.9% | Dnxnc | - | 250y | 230-240 | 210 | 4.94% | 6.589% | 93.89453 | O | PMY | 920.130 | 9.50 | - | Tb3 | - | - | - | VK | - | 13.2% | - | - | - | - | - | - | - | - | ZCC | CRQ | 88.950 | 1.40 | - | C2 | - | - | - | OG | - | 19.2% | - | - | - | - | - | - | - | - |
Tranche Comments V: Registration: 144Q/Oql A;
Z: Registration: 144D/Evg H;
C: Registration: 144T/Owm I;
Z: Registration: 144M/Ajh J;
O: Registration: 144D/Aed C; Comments: Ypu-Yhthub;
ZCC: Registration: 144W/Nid A; Comments: Gsg-Gqwygz; Deal Comments Opethonijs J-Pdibp Collateral 12 itvjzbsitd ktsuzijzu/vizbsinjbiit bsibusbiuz divtbuv tvsizz bzu vijtbsg ttv bibtdz tbbsiliutbudg 8.9 uiddiit Giibbsitb GG |
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