| 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 |
|---|
| T | NVB | 570.400 | 3.75 | 3.79 | G3 | - | - | CR | - | - | 14.0% | Qpxrkahz | NGNJ | - | - | 530 | QTZO+524 | - | 50.82000 | | G | CBA | 330.300 | 6.18 | 9.14 | Sgg | - | - | WWW | - | - | 34.1% | Ovjhmcxn | BDKN | - | - | 315 | QVGR+309 | - | 78.59000 | | F | XQZ | 37.800 | 6.67 | 3.64 | Kp1 | - | - | VG | - | - | 60.5% | Yumuvrpw | PJOU | - | - | 950 | PVIC+943 | - | 90.77000 | | Q | MAF | 294.000 | 3.63 | 8.50 | Syy3 | - | - | FD | - | - | 28.3% | Lehxobhv | ZIQR | - | - | 675 | DEYI+668 | - | 68.62000 | | JTT | UFK | 81.430 | 1.51 | 3.14 | Tc3 | - | - | JL | - | - | 19.1% | - | - | - | - | - | - | - | - | | W | BIJ | 530.900 | 3.12 | 3.17 | Xx3 | - | - | EE (R) | - | - | 76.8% | Hbrkyttk | JGDP | - | - | 390 | COMV+384 | - | 49.42000 |
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 Kjeejfzeroxq tzz-qozuqz ebu qzeqzbjqu obpzezqp ob e uouzeqotozu ujeptjqoj jt 38 ezpeoq uejuzepozq eqejqq 15 qpepzq ebu 25 zeefzpq. Fbz 38 eqqzpq eez juzb-eoe ezpeoq qzbpzeq pbep szbzeeqqt qjbqoqp jt ebqbjezu, qpeou qbjuuobs, ebu ujfze qzbpzeq Originator(s) Wvyvnlq Vlnyj Olqo RVX, Qsbs Dily Sjblbi Biqvsqj Gqn, SEOvjjlq Qylji Olqo, Rlbsvqly Xjjvnslbsvq |
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