| 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 |
|---|
| X | QNE | 26.800 | 7.10 | - | Pk3 | - | - | - | UU- | - | 36.1% | Jstat | - | 250r | 230-240 | 210 | 4.94% | 6.589% | 74.98449 | | J | GFG | 494.200 | 7.60 | - | Yss | - | - | - | LLL | - | 83.8% | Sawhm | - | 190-200 | 165-175 | 145 | 4.32% | 5.939% | 72.68376 | | E | PNI | 76.000 | 7.20 | - | U3 | - | - | - | A- | - | 10.5% | Cabvo | - | 300k | 290-300 | 270 | 5.51% | 7.189% | 95.19774 | | AXX | MQC | 63.130 | 7.70 | - | O2 | - | - | - | GS | - | 46.9% | - | - | - | - | - | - | - | - | | P | ILA | 563.000 | 3.40 | - | Inn3 | - | - | - | FFF- | - | 68.1% | Vgrpy | - | 375z | 350-360 | 330 | 6.07% | 7.789% | 56.54593 | | S | ZTK | 162.800 | 3.20 | - | Px3 | - | - | - | TE | - | 89.7% | - | - | - | - | - | - | - | - |
Tranche Comments J: Registration: 144H/Gtj W;
X: Registration: 144A/Jaw X;
E: Registration: 144U/Xel J;
P: Registration: 144D/Lej S;
S: Registration: 144N/Ifh F; Comments: Pig-Pjmqgh;
AXX: Registration: 144D/Ucz U; Comments: Lkt-Lttxto; Deal Comments Mhiiywblsj K-Julhh Collateral 12 dqtdlwlddi jdlwhldlw/tdlwldndwdlq tlltwlwdwl ilqdwwt dqllll whw qldqwlw dqt wlwdil dttllidwdwwiw 8.9 wdiidlq Fllwtldqw IF |
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