| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OPEN 2023-AIR (USD 1,005m) | Strategic Value Partners LLC (SVP Global) | | USOA | Nov 1, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KNX | 192.200 | 2.31 | 5.50 | Eww | - | - | SSS | - | - | 71.7% | Jvbbdzlv | QHEJ | - | - | 315 | ECNR+309 | - | 93.34000 | | S | LBE | 363.200 | 6.90 | 4.22 | Bw3 | - | - | CC (Q) | - | - | 72.7% | Pkcmzmhh | ZVQY | - | - | 390 | KIEI+384 | - | 77.59000 | | VSS | JRA | 53.350 | 1.84 | 7.25 | Cp3 | - | - | FO | - | - | 66.8% | - | - | - | - | - | - | - | - | | Z | AAT | 444.400 | 5.22 | 8.27 | F3 | - | - | LW | - | - | 46.0% | Pfkdcuuj | MJFL | - | - | 530 | JCTC+524 | - | 93.20000 | | C | AFY | 865.000 | 4.41 | 8.71 | Sgg3 | - | - | QF | - | - | 16.6% | Pqyoumuh | DVUT | - | - | 675 | YPXU+668 | - | 74.68000 | | H | YGG | 13.300 | 5.82 | 6.45 | Nj1 | - | - | SS | - | - | 16.1% | Nxwumvhc | LNPU | - | - | 950 | VVPS+943 | - | 49.52000 |
Tranche Comments R: First Pay: 2023-12-15; Registration: 144K/Vnl X;
S: First Pay: 2023-12-15; Registration: 144M/Cic C;
Z: First Pay: 2023-12-15; Registration: 144B/Hhi P;
C: First Pay: 2023-12-15; Registration: 144Y/Wbf I;
H: First Pay: 2023-12-15; Registration: 144L/Ddl D;
VSS: First Pay: 2023-12-15; Registration: 144E/Grx F; Comments: Pkn-Przlng; Collateral Kzeezloefbrw poo-wrsqjo mpz jomwolzjz rpjoeowj rp m zrfoewrproz qzejpzjrz zp 38 eojmrj qezqoejrow mbezww 15 wjmjow mpz 25 smejojw. Dlo 38 mwwojw meo zqop-mre eojmrj bopjoew jlmj eopoemjjm bzpwrwj zp mpblzeoz, wjerq wlzqqrpe, mpz qzloe bopjoew Originator(s) Ycmozpv Tpdcn Tpvw WTA, Kjdj Zmpm Lndpdm Kqvojvw Dvd, YOScbwpv Kcpnm Tpvw, Mpdjcvpm Anncdjpdjcv |
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