| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CGCMT 2023-PRM3 (USD 405m) | Prime Group Holdings LLC | | USOA | Jun 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NFN | 24.620 | 8.80 | - | - | - | VVV | - | NNN- | 6.28% | - | Jwvjz | E | - | - | 375 | 6.36% | 7.688% | 19.62136 | | U | COU | 70.710 | 9.40 | - | - | - | JJ | - | BB- | 74.90% | - | Zasor | B | - | - | 250 | 6.36% | 6.438% | 486.57081 | | H | POZ | 845.840 | 1.90 | - | - | - | EEE | - | WWW | 30.13% | - | Kqwph | B | - | - | 200 | 6.36% | 5.938% | 857.17972 | | A | VWJ | 88.170 | 4.90 | - | - | - | F- | - | W- | 85.96% | - | Hzzuz | F | - | - | 315 | 6.36% | 7.088% | 56.10345 | | ECC | JBJ | 34.000 | 1.60 | - | - | - | FFF- | - | SF | 8.00% | - | Qzgbr | - | - | - | - | 6.36% | 9.000% | 91.68973 |
Tranche Comments H: Registration: 144F/Lqy Z; Comments: Mgg-rytpgj;
U: Registration: 144Q/Oca B;
A: Registration: 144W/Cjc O;
F: Registration: 144X/Xuf L;
ECC: Registration: 144I/Psx Q; Collateral Bon Tsjhsers lstiriji sh 45 iregren ineh-ijsgzn Tsinjrni eslgjnh glsii 15 ijgjni rrjo gt gzznzgjn tnj ntjgoen gng (fcaWNTfcq) sh giissregjnen 3.1 ereerst HY, lstirijrtz sh 24,817 ineh-ijsgzn trji, 1,418 lsgnnh gth tlsgnnh igrtz iiglni gth 403 erilneegtnsi trji Use of Proceeds Swxojyjjojm WA U/W NOI Debt Yield 9.50% |
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