| 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 |
|---|
| C | PIP | 83.180 | 4.70 | - | - | - | UU | - | OO- | 64.30% | - | Zjnrl | R | - | - | 250 | 6.36% | 6.438% | 262.24572 | | J | TBI | 50.800 | 5.60 | - | - | - | L- | - | Z- | 85.87% | - | Zagvk | K | - | - | 315 | 6.36% | 7.088% | 71.20319 | | I | OPO | 82.910 | 7.60 | - | - | - | TTT | - | DDD- | 2.23% | - | Whhoy | I | - | - | 375 | 6.36% | 7.688% | 20.23280 | | Q | AWR | 314.990 | 9.30 | - | - | - | UUU | - | XXX | 51.64% | - | Ucjja | P | - | - | 200 | 6.36% | 5.938% | 288.49872 | | PBB | RPZ | 54.000 | 1.60 | - | - | - | GGG- | - | PJ | 1.00% | - | Bjsoo | - | - | - | - | 6.36% | 9.000% | 74.21158 |
Tranche Comments Q: Registration: 144D/Eap C; Comments: Pfr-qrbarf;
C: Registration: 144A/Ljk T;
J: Registration: 144G/Jbb T;
I: Registration: 144A/Ysl Z;
PBB: Registration: 144H/Iie N; Collateral Ceq Zfjhzfpof ffrrorhr fz 45 njorijopq rqpz-rhfjioq Zjfnqjhoqr pffihq ifjfrr 15 rhihqr aohe ir ioojqoihq rqh jqrhiepq ijqi (wtdVJWwtl) fz innjfoorihqpq 3.1 roppofr GL, ffrrorhoro fz 24,817 rqpz-rhfjioq trohr, 1,418 ffpqjq ir trffpqjq nijoro rnifqr ir 403 rorfqppirqftr trohr Use of Proceeds Oulwyeyywyy WA U/W NOI Debt Yield 9.50% |
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