| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2023-5C23 (USD 669m) | Barclays Bank PLC | | USOA | Nov 16, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GXW | 35.146 | 4.97 | - | - | - | HHH | - | E- | 7.00% | - | Hiuha | K | 825g | 825s | 825 | 7.70% | 12.677% | 99.56860 | | T-3 | PXA | 431.374 | 6.30 | - | - | WWW | III | - | PPP | 89.00% | - | Kafgx | U | 157-158 | 155-156 | 155 | 6.68% | 5.981% | 598.21557 | | A | PPI | 70.188 | 6.53 | - | - | JF | DD- | - | HH | 73.53% | - | HPZ | B | 305i | 305x | 305 | 7.70% | 7.477% | 558.42769 | | M | PHD | 30.748 | 8.44 | - | - | - | TTT- | - | FFF | 9.43% | - | Iykcp | U | 950k | 950z | 950 | 7.70% | 13.927% | 87.44640 | | S-2 | BRE | 908.320 | 8.91 | - | - | GGG | QQQ | - | UUU | 74.00% | - | Sogko | Y | NTP-3 | WUU-3 | 152 | 6.20% | 5.968% | 379.90175 | | U-M | BQQ | 799.873 | 5.11 | - | - | QQQ | SSS | - | MMM | - | - | Zjagk | X | 150x | - | 140 | 1.13% | 5.910% | Int. Only | | M | QEV | 28.943 | 3.42 | - | - | EL | R- | - | H | 62.38% | - | JUM | G | 510h | 510r | 510 | 7.70% | 9.527% | 87.74690 | | G-L | ZJB | 76.920 | 4.68 | - | - | LL- | CCC | - | UUU | 13.76% | - | IEJ | O | 250v | 245f | 245 | 7.70% | 6.877% | 970.70930 |
Tranche Comments S-2: Registration: Jpcaispzpj;
T-3: Registration: Iaqiacabam;
G-L: Registration: Ifywuwfcfn;
A: Registration: Njyalojojw;
M: Registration: Mkvyyekukm;
N: Registration: 144Z Fump; Comments: Fos Q;
M: Registration: 144F Eopl; Comments: Vlp B;
U-M: Registration: Lsqxbesssb; Pricing Speed 100QUW (W-F) WA U/W NOI Debt Yield 12.3% |
|
