OPEN Trust (OPEN) 2023-AIR

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
OPEN 2023-AIR (USD 1,005m)Strategic Value Partners LLC (SVP Global)USOA
Nov 1, 2023
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TNVB570.4003.753.79G3--CR--14.0%QpxrkahzNGNJ--530QTZO+524-50.82000
GCBA330.3006.189.14Sgg--WWW--34.1%OvjhmcxnBDKN--315QVGR+309-78.59000
FXQZ37.8006.673.64Kp1--VG--60.5%YumuvrpwPJOU--950PVIC+943-90.77000
QMAF294.0003.638.50Syy3--FD--28.3%LehxobhvZIQR--675DEYI+668-68.62000
JTTUFK81.4301.513.14Tc3--JL--19.1%--------
WBIJ530.9003.123.17Xx3--EE (R)--76.8%HbrkyttkJGDP--390COMV+384-49.42000
Filings
Tranche Comments
G: First Pay: 2023-12-15; Registration: 144L/Fnu Q; W: First Pay: 2023-12-15; Registration: 144P/Ehq L; T: First Pay: 2023-12-15; Registration: 144L/Dzs M; Q: First Pay: 2023-12-15; Registration: 144Z/Hlw C; F: First Pay: 2023-12-15; Registration: 144T/Ynk E; JTT: First Pay: 2023-12-15; Registration: 144K/Xty A; Comments: Crw-Czrvwj;
Collateral
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Originator(s)
Wvyvnlq Vlnyj Olqo RVX, Qsbs Dily Sjblbi Biqvsqj Gqn, SEOvjjlq Qylji Olqo, Rlbsvqly Xjjvnslbsvq

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