| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2023-C21 (USD 614m) | Barclays Bank PLC | | USOA | Sep 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | ROA | 6.530 | 9.31 | - | - | NNN | PPP | - | XXX | 77.00% | - | Pjlgd | W | 130-135 | - | - | 6.05% | - | - | | A-3 | GMA | 29.900 | 5.40 | - | - | MMM | BBB | - | BBB | 74.00% | - | OAW | O | AYV+15-20 | - | 170 | 6.51% | 6.058% | 714.44989 | | R | ELS | 26.199 | 1.83 | - | - | WL | LL- | - | BB- | 37.77% | - | RIG | H | 245-250 | 240o | 235 | 6.51% | 6.653% | 84.53200 | | W-2 | GVI | 106.910 | 1.41 | - | - | GGG | VVV | - | OOO | 94.00% | - | PSH | A | - | - | - | 6.51% | - | - | | F-UX | KWQ | 7.460 | 9.60 | - | - | LLL | DDD | - | III | 48.00% | - | UGE | P | - | - | - | 6.51% | - | - | | R-5 | MJX | 245.940 | 5.77 | - | - | VVV | AAA | - | FFF | 43.00% | - | Upzow | G | 145l | 140-145 | 137 | 6.00% | 5.687% | 370.71389 | | J-M | LZE | 45.490 | 7.90 | - | - | RR- | NNN | - | WWW | 59.46% | - | TRX | K | 200-205 | 205x | 205 | 6.51% | 6.356% | 116.52996 | | B | ZOM | 62.137 | 1.57 | - | - | IF | Q- | - | P- | 1.50% | - | HQD | J | 400-410 | 400i | 400 | 6.51% | 8.302% | 84.86133 |
Tranche Comments C-1: Registration: Sjlnphjojt;
W-2: Registration: Uelljgepem; Comments: Kwh-wegohg;
A-3: Registration: Cfvhnkfefa;
R-5: Registration: Fnnmvwncnl;
F-UX: Registration: Wejmymeuea; Comments: Cfr-osbvrj;
J-M: Registration: Oxlbojxyxg;
R: Registration: Bxhwmcxvxv;
B: Registration: Qxheqzxvxl; WA U/W NOI Debt Yield 13.2% |
|
