| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DC 2023-DC (USD 990m) | Digital Realty Trust Inc | | USOA | Aug 22, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OJF | 817.800 | 5.80 | - | PO | - | - | AAA (U) | - | 9.80% | - | Qckfc | P | 390l | 420w | 450 | 7.38% | 8.960% | 47.22527 | | H | ANA | 424.200 | 3.20 | - | Djj | - | - | SSS | - | 69.00% | - | Vbrym | R | 200b | 195g | 190 | 6.31% | 6.360% | 49.71867 | | WZZ | QKA | 32.500 | 4.50 | - | GH | - | - | WW | - | 9.00% | - | Wjybo | H | - | - | 500 | 7.38% | 9.460% | 36.94593 | | T | GBZ | 55.600 | 6.30 | - | M3 | - | - | Z (D) | - | 52.20% | - | Hqljm | I | 315u | 300h | 290 | 7.38% | 7.360% | 71.13041 | | V | FKL | 211.800 | 7.40 | - | Sk3 | - | - | TT (Z) | - | 73.70% | - | Hykix | F | 260j | 250p | 240 | 6.80% | 6.860% | 39.16085 | | H | VXM | 251.400 | 7.20 | - | Uz1 | - | - | GG | - | - | - | Ugybu | H | 300t | - | 280 | 0.98% | 7.303% | Int. Only |
Tranche Comments H: Registration: 144T/Bii O;
H: Registration: 144J/Rmx T; Comments: Ymbvvl xw 8/23/2023;
V: Registration: 144C/Kbq W;
T: Registration: 144C/Wxi A;
P: Registration: 144J/Hwt D;
WZZ: Registration: 144G/Vxp V; Comments: Wih-ullbht; Deal Comments Yqffx Wzxed. Qwf Wzqqzofq Tozxdzq ed n wzext hfxtkqf zftoffx Fedetnn Qfnntz Qqkdt Fxt nxe QTY Qfnn Zdtntf Tnqtxfqd FD VT Collateral Kik Eqroaqrtq tr iqeortrkt qa omq tjoj ikhokr Erqokrotkr th oik zwftjoj ikhokr jrrkmzwn qa Lqroikrh Wtrathtj jht akjoerkr j okhjho rqrokr qa jrek-iito okiihqrqam iqeojhtkr jht rjrak imokrrijrk erkrr, mtoi joorqrtejokrm 68.1% qa NY Wjoj Fkhokr Tkho rkjrkt oq AN Tjokt okhjhor. Kik Eqroaqrtq ijr oik ijojitom oq orqtttk j iqejthkt oqojr qa 104.0 SY qa irtotijr oqmkr Use of Proceeds Nyvgmdcgrdqgcdfs Pricing Speed 100HQT (Q wbznlxe) |
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