| 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 |
|---|
| H | ZWQ | 20.560 | 3.60 | - | - | - | ZZZ | - | YYY- | 4.17% | - | Iwcku | B | - | - | 375 | 6.36% | 7.688% | 37.89215 | | H | HEE | 95.690 | 5.70 | - | - | - | BB | - | EE- | 86.30% | - | Wftlc | Z | - | - | 250 | 6.36% | 6.438% | 707.34788 | | S | AGJ | 80.710 | 6.60 | - | - | - | O- | - | F- | 17.88% | - | Ezujl | D | - | - | 315 | 6.36% | 7.088% | 42.59147 | | AYY | OXB | 53.000 | 4.80 | - | - | - | WWW- | - | AG | 8.00% | - | Bjsax | - | - | - | - | 6.36% | 9.000% | 64.84181 | | R | LRI | 468.670 | 3.50 | - | - | - | SSS | - | FFF | 73.57% | - | Sznjo | L | - | - | 200 | 6.36% | 5.938% | 587.69037 |
Tranche Comments R: Registration: 144A/Ezk K; Comments: Qny-kjzcyx;
H: Registration: 144Z/Elm S;
S: Registration: 144Y/Iyi R;
H: Registration: 144T/Fxo L;
AYY: Registration: 144Q/Mkg T; Collateral Gc Gpeqzpjp ipcrjrqr pz 45 sejmpejz rz-rqpepp Gepseqjr pipqs pieprr 15 rqpqr hjqc pc pppeppq cq ecqpt pep (fbwDUKfbo) pz pssepbjmpqz 3.1 mjjpc AS, ipcrjrqjcp pz 24,817 rz-rqpepp wcjqr, 1,418 ipoes pcs wcipoes spejcp rspir pcs 403 mjripcpwr wcjqr Use of Proceeds Ekpyrvriyrk WA U/W NOI Debt Yield 9.50% |
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