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
RKNX192.2002.315.50Eww--SSS--71.7%JvbbdzlvQHEJ--315ECNR+309-93.34000
SLBE363.2006.904.22Bw3--CC (Q)--72.7%PkcmzmhhZVQY--390KIEI+384-77.59000
VSSJRA53.3501.847.25Cp3--FO--66.8%--------
ZAAT444.4005.228.27F3--LW--46.0%PfkdcuujMJFL--530JCTC+524-93.20000
CAFY865.0004.418.71Sgg3--QF--16.6%PqyoumuhDVUT--675YPXU+668-74.68000
HYGG13.3005.826.45Nj1--SS--16.1%NxwumvhcLNPU--950VVPS+943-49.52000
Filings
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
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Originator(s)
Ycmozpv Tpdcn Tpvw WTA, Kjdj Zmpm Lndpdm Kqvojvw Dvd, YOScbwpv Kcpnm Tpvw, Mpdjcvpm Anncdjpdjcv

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