| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| L | FVJ | 434.000 | 3.70 | - | Sww3 | - | - | - | UUU- | - | 12.5% | Uvyqj | - | 375b | 350-360 | 330 | 6.07% | 7.789% | 17.72955 | | IQQ | EPQ | 35.940 | 8.90 | - | K2 | - | - | - | PL | - | 82.5% | - | - | - | - | - | - | - | - | | J | KOF | 90.900 | 8.80 | - | Qb3 | - | - | - | KK- | - | 14.4% | Moong | - | 250o | 230-240 | 210 | 4.94% | 6.589% | 62.77487 | | N | NMJ | 37.000 | 4.40 | - | J3 | - | - | - | T- | - | 15.1% | Uyqoz | - | 300s | 290-300 | 270 | 5.51% | 7.189% | 35.15730 | | N | MWX | 627.490 | 2.90 | - | Bv3 | - | - | - | AT | - | 22.5% | - | - | - | - | - | - | - | - | | B | NZU | 781.900 | 7.40 | - | Cee | - | - | - | WWW | - | 96.5% | Doajw | - | 190-200 | 165-175 | 145 | 4.32% | 5.939% | 85.83153 |
Tranche Comments B: Registration: 144D/Rxr X;
J: Registration: 144C/Lud L;
N: Registration: 144U/Ilm Q;
L: Registration: 144D/Rho N;
N: Registration: 144N/Djm B; Comments: Byz-Bwuzzx;
IQQ: Registration: 144D/Mao S; Comments: Wux-Wftzxn; Deal Comments Ilewszxtej T-Ortpl Collateral 12 jozndkujtd ztukghndk/zjdkujbnkjho ouhokukjkd dhitkkz tiuhdd kgk ihnokur toz khktdd toouhyjotkkdr 8.9 ojddjho Hhhkoujok CH |
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