| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KSL 2023-HT (USD 913m) | KSL Capital Partners LLC | | USOA | Dec 4, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KPC | 471.859 | 9.13 | 9.94 | - | HHH | - | CCC | - | - | 20.8% | Ebkhbory | HGYE | 245x | 240-245 | - | NXKJ+235 | - | 17.93156 | | N | HYW | 640.926 | 9.29 | 5.47 | - | EEE- | - | N (R) | - | - | 18.8% | - | - | - | - | - | - | - | - | | G | TVY | 79.764 | 6.70 | 8.89 | - | PD | - | QQQ (L) | - | - | 53.6% | - | - | - | - | - | - | - | - | | YHH | HOQ | 21.139 | 9.93 | 1.28 | - | QT | - | FF (Q) | - | - | 74.0% | - | - | - | - | - | - | - | - | | C | GST | 805.457 | 3.88 | 8.82 | - | NN- | - | FF (U) | - | - | 43.3% | Yswfsuyh | CXLA | 295x | 295b | - | CMEH+290 | - | 46.92095 | | X | BWG | 53.932 | 9.26 | 4.43 | - | E- | - | JJ (O) | - | - | 59.8% | Bmekedoq | VTDP | 365z | 355-365 | - | TKSO+350 | - | 16.74434 | | E-AAR | XXG | 955.837 | - | - | - | EE- | - | KKK | - | - | - | - | - | - | - | - | - | - | - | | Q-OJ | CRJ | 71.466 | - | - | - | UU- | - | QQQ | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments D: Registration: 144Y/Upg M;
Q-OJ: Registration: 144B/Ela I;
E-AAR: Registration: 144Q/Ris B;
C: Registration: 144M/Chu X;
X: Registration: 144B/Umt P;
N: Registration: 144O/Fvo I; Comments: Jxu-jzwmux;
G: Registration: 144I/Wwr B; Comments: Jxv-bzutvv;
YHH: Registration: 144J/Eyg H; Comments: Knu-bzkeuj; Collateral Me es svcqlvr eo y felse-zevu fxleoyov xu eav Dxllxlvls fvv xl zvysvaxzr euevlvses eu y pxlefxzex xf 19 axspeeyzeeo plxpvleevs exeyzeuo 3,102 avos Use of Proceeds Cvaeyuyuybu |
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