| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2023-C22 (USD 620m) | Barclays Bank PLC | | USOA | Oct 19, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-C | QTR | 11.969 | 2.84 | - | Wy3 | - | TTT | - | YYY | 88.13% | - | SIB | C | 200n | 195-200 | 190 | 7.13% | 6.842% | 915.55079 | | D | YXG | 19.454 | 3.12 | - | TB | - | C- | - | W- | 14.60% | - | ZMR | M | 400v | 385-390 | 375 | 7.13% | 8.692% | 67.72750 | | P-P | TUN | 624.851 | 6.73 | - | Dkk | - | FFF | - | JJJ | - | - | Xyojh | N | - | 285h | 285 | 0.39% | 7.748% | Int. Only | | T-2 | BUN | 82.100 | 3.28 | - | Jzz | - | OOO | - | RRR | 84.00% | - | Mrebe | W | - | - | - | 6.73% | - | - | | T-UY | XAM | 6.629 | 2.23 | - | Yff | - | DDD | - | JJJ | 82.00% | - | Xiyph | B | - | - | - | 7.05% | - | - | | R-1 | LTU | 6.190 | 7.76 | - | Wll | - | DDD | - | RRR | 29.00% | - | Htlpi | J | 130q | 130d | - | 6.36% | - | - | | E-5 | EXH | 585.300 | 9.25 | - | Fpp | - | PPP | - | FFF | 65.00% | - | Alite | N | 147-148 | 150v | 150 | 6.80% | 6.443% | 630.76909 | | H | BWR | 17.530 | 9.25 | - | VD | - | LL- | - | XX- | 60.40% | - | KMO | N | 240d | 230-235 | 225 | 7.13% | 7.192% | 639.86587 | | D-4 | FHP | 828.000 | 3.83 | - | Stt | - | RRR | - | TTT | 53.00% | - | Ikjvu | A | EEA-2 | LWJ-2 | 148 | 6.52% | 6.429% | 490.84922 |
Tranche Comments R-1: Registration: Zkwcbokmke; Comments: Jqbciii;
T-2: Registration: Bpkafupxpl; Comments: Luk-Lwgekz;
D-4: Registration: Imkhzwmjmg;
E-5: Registration: Ahwqlrhthr;
T-UY: Registration: Cuwngjueuf; Comments: Zhf-Zebgfp;
P-P: Registration: Cenqmweieb; Comments: Lqbumt es 10/20/2023;
P-C: Registration: Icmzcqczch;
H: Registration: Lwlimtwawh;
D: Registration: Zxejlnxkxx; Risk Retention XL - Cakb SX - Rj WA U/W NOI Debt Yield 13.5% |
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