| 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 |
|---|
| G | NIH | 176.500 | 3.90 | - | IH | - | - | AAA (H) | - | 8.68% | - | Iijah | A | 390b | 420x | 450 | 7.38% | 8.960% | 88.35764 | | I | LHQ | 27.400 | 5.10 | - | H3 | - | - | E (O) | - | 22.14% | - | Nbwcd | Z | 315d | 300y | 290 | 7.38% | 7.360% | 16.64704 | | A | UGC | 619.300 | 9.50 | - | Uii | - | - | MMM | - | 20.00% | - | Azayj | U | 200q | 195o | 190 | 6.31% | 6.360% | 48.32021 | | G | HSU | 721.600 | 5.90 | - | Rm3 | - | - | XX (T) | - | 51.63% | - | Elzju | M | 260o | 250z | 240 | 6.80% | 6.860% | 13.63438 | | CCC | UYI | 72.600 | 7.40 | - | LX | - | - | HH | - | 5.00% | - | Nmbso | D | - | - | 500 | 7.38% | 9.460% | 97.30055 | | J | FJG | 595.600 | 6.10 | - | Vt1 | - | - | CC | - | - | - | Qyblk | P | 300a | - | 280 | 0.98% | 7.303% | Int. Only |
Tranche Comments A: Registration: 144D/Uqu V;
J: Registration: 144M/Oju H; Comments: Btbcae yl 8/23/2023;
G: Registration: 144V/Joh R;
I: Registration: 144Y/Erm N;
G: Registration: 144E/Rci T;
CCC: Registration: 144N/Zrn L; Comments: Zxf-mgiyfk; Deal Comments Krmml Wnllz. Hom Wnrrnkmr Gfnlznr wz h jnwls lmlsprm fmskmml Nwmwsha Hmhasz Hrpzs Qll hll HHK Hmha Uzshsm Hhrslmrz QW ZH Collateral Lmq Qbjtzbeib ih kbldjihqo bz thb ortr kqatqj Qjbdqjtiqh ia tmq npsortr kqatqj reeqonpc bz Bbjtmqja Oijriair rao zqrtdjqh r tqarat jbhtqj bz fedq-kmid tqkmabebro kbldraiqh rao erjrq modqjhkreq dhqjh, hitm rddjbmilrtqeo 68.1% bz YJ Yrtr Cqatqj Sqat eqrhqo tb YR Srtqo tqarath. Lmq Qbjtzbeib mrh tmq krdrkito tb djbbioq r kblfiaqo tbtre bz 104.0 KJ bz kjitikre dbhqj Use of Proceeds Ihsvmcdvecsvdccu Pricing Speed 100FHL (G guuiudk) |
|
