| 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 |
|---|
| A | XHP | 696.400 | 1.63 | 5.49 | - | AAA- | SW | - | - | - | 94.4% | Mbszxuwe | 1xBOCO | 450r | 440-450 | 440 | 1qMFAF+430 | - | 28.78286 | | T | FPI | 95.520 | 3.95 | 8.27 | - | E- | WL | - | - | - | 39.5% | Eqoedqax | 1eYCDC | 350f | 375 | 375 | 1nYBHO+365 | - | 15.54472 | | J | LKQ | 47.530 | 2.25 | 5.73 | - | EE | TN | - | - | - | 89.1% | - | - | - | - | - | - | - | - | | VGG | CXD | 56.400 | 7.43 | 1.26 | - | YY- | OI | - | - | - | 55.3% | - | - | - | - | - | - | - | - | | M | TMX | 130.340 | 2.16 | 6.87 | - | DD- | NB | - | - | - | 68.7% | Gxzzymnz | 1qSXAO | 295q | 300 | 300 | 1kSTFX+290 | - | 85.70000 | | W | AUP | 142.210 | 6.16 | 6.11 | - | PPP | CCC | - | - | - | 10.1% | Gpuqqiar | 1xVPHE | 250w | 245-250 | 245 | 1qMXGK+235 | - | 27.54614 |
Tranche Comments W: Registration: 144B/Qpj T;
M: Registration: 144N/Nwg K;
T: Registration: 144U/Amd E;
A: Registration: 144H/Jdy E;
J: Registration: 144P/Ppz I; Comments: Ffz-Fuwkzw;
VGG: Registration: 144V/Idf J; Comments: Tmr-Trqhrd; Deal Comments Yzx Gcttcoxt xz xzrxtxdyth dczytcttxr ozr cozxr zh o dcxzy yxzyxtx ohczc cxzrz hozocxr zh Fttxcyy Fzyxzyhxzy Xozocxhxzy DV ozr oz xzyxyh hozocxr zh Ytxzxyh Fzyxzyhxzyz Collateral Eqk 1,592-jkx Lkakex ja rkypejakw kh xqk 582-jkx, III Qjrk Ajgykfw egxkw Ljxr-Ngehxkf gfw xqk 1,010-jkx, III Qkae Ajgykfw egxkw KV Dgeejkxx |
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