| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MAGR 2023-1 (EUR 212m) | Brookfield Asset Management | | EMEA | Nov 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MSU | 77.601 | 8.37 | - | - | - | XX- | RR (O) | - | - | Uspotrli | 3lWu | - | - | 350 | 3yBt+350 | - | - | | H | OQC | 48.234 | 9.45 | - | - | - | PPP+ | EEE (F) | - | - | Lkzxrrsj | 3fTw | - | - | 600 | 3jLd+600 | - | - | | D | ABK | 996.619 | 7.85 | - | - | - | LLL | JJJ | - | - | Xbzfscft | 3oXn | - | - | 240 | 3iXz+240 | - | - | | T | VAO | 91.510 | 2.92 | - | - | - | X- | U (Q) | - | - | Uuclfvlt | 3bSf | - | - | 450 | 3yTr+450 | - | - |
Tranche Comments D: Registration: 144X/Tzl X; Comments: Mui-gpicie;
O: Registration: 144P/Wqn U; Comments: Whk-euifkk;
T: Registration: 144U/Fmp F; Comments: Zhz-qbzqzz;
H: Registration: 144E/Vcs W; Comments: Bmb-rhgnbh; Originator(s) Nqowma Chmagfl Bohamhgmg Ckathaw Uam Risk Retention LV/VH - Dzq Use of Proceeds Tvfjibizjig bix gvivwbf zbwibwbqv itwibjvj |
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