| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TOGET 2023-CRE-1 (GBP 114m) | Together Financial Services Group | | EMEA | Nov 22, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | OCP | 87.555 | 1.00 | - | - | HH | - | W (Y) | 4.00% | - | Pscobrig | KHKWM | - | - | 380 | EDTRH+380 | - | 336.00000 | | Q | ZET | 74.853 | 6.00 | - | - | OOO+ | - | QQQ | 9.00% | - | Kkpmzkeo | DJJPK | - | - | 550 | MDULU+550 | - | 850.00000 | | MNl | SVL | 3.000 | - | - | - | LY | - | QV | - | - | - | - | - | - | - | - | - | Retained | | I | QCI | 77.980 | - | - | - | UU+ | - | OD | - | - | Elbxjkpg | SRTTS | - | - | 800 | LRDMQ+800 | - | Retained | | Y | UBA | 58.840 | - | - | - | WJ | - | SK | - | - | - | - | - | - | - | - | - | Retained | | Mozn Qobi | RAG | 818.675 | 7.31 | - | - | PPP | - | RRR | 91.10% | - | Wfkaalex | JSVLM | - | - | - | XUFQO+180 | - | Retained | | S | JUA | 29.479 | 6.00 | - | - | II | - | RR (B) | 43.40% | - | Hbvhkqlx | URKET | - | - | 300 | IYDFI+300 | - | 912.00000 | | I | OMG | 52.102 | 2.93 | - | - | KKK | - | MMM | 70.40% | - | Gseafwyl | TWOOF | - | - | 180 | GCYQI+180 | - | 153.00000 |
Tranche Comments Mozn Qobi: Registration: Gqi B Wmzp;
I: Registration: Kko Y Jrid; Comments: Uhm-Uylvmb;
S: Registration: Ref N Fuxu; Comments: Pfx-Plfjxj;
B: Registration: Gzt E Ppqd; Comments: Hkh-Hesehp;
Q: Registration: Wop T Wtjz; Comments: Iwr-Iovjrz;
I: Registration: Wop P Yjnq;
Y: Registration: Dzs A Wsis;
MNl: Registration: Hvg Z Mtwx; Originator(s) Kwwsofsu Xwjjsuhecy Gefcfhs Not, Ncujjcfwu Not WA Seasoning (Months) 14.4 |
|
