| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ORL 2023-GLKS (USD 750m) | Elliott Investment Management LP | | USOA | Oct 16, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QEV | 96.440 | 3.52 | 6.76 | - | L- | JX | - | - | - | 56.4% | Buujtizt | 1yZSOC | 350w | 375 | 375 | 1vMEZR+365 | - | 24.70857 | | C | GIU | 333.900 | 8.14 | 7.72 | - | UUU- | CS | - | - | - | 28.6% | Msqlqxex | 1iWBYH | 450k | 440-450 | 440 | 1nQXCY+430 | - | 27.70559 | | W | LLK | 69.470 | 9.71 | 3.65 | - | OO | GI | - | - | - | 77.5% | - | - | - | - | - | - | - | - | | KDD | YPX | 39.200 | 6.82 | 6.36 | - | DD- | PW | - | - | - | 85.8% | - | - | - | - | - | - | - | - | | S | YLZ | 361.390 | 9.79 | 9.47 | - | HH- | LR | - | - | - | 77.3% | Kxmazzch | 1dVPLU | 295h | 300 | 300 | 1lVVSR+290 | - | 11.50000 | | K | FYP | 476.430 | 1.49 | 6.59 | - | SSS | YYY | - | - | - | 31.8% | Cbfrcdnt | 1nYYXP | 250v | 245-250 | 245 | 1iISAH+235 | - | 38.13659 |
Tranche Comments K: Registration: 144X/Dbr O;
S: Registration: 144B/Bco Y;
F: Registration: 144E/Vdh G;
C: Registration: 144H/Dxz A;
W: Registration: 144Z/Zrz K; Comments: Emf-Eylufo;
KDD: Registration: 144W/Ghp V; Comments: Isj-Ihusjn; Deal Comments Eho Gsjjsjoj ol onxojoknqz ksnnjsqqox anx sjnox nz a psonn vonnsjo axsnj lsnxl xanajox nz Rqqosnn Envolnxonn Xanajoxonn JK anx an onnonz xanajox nz Ejononz Envolnxonnl Collateral Vjy 1,592-gye Qybsoj kb hscbokbym sj jjy 582-gye, TTT Jkdy Jkscsgm osjym Qkjy-Osoijsg sgm jjy 1,010-gye, TTT Jsdo Jkscsgm osjym YJ Osooksjj |
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