| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| Z | RFY | 873.240 | 1.70 | - | - | - | RRR | - | TTT | 22.45% | - | Evhff | O | - | - | 200 | 6.36% | 5.938% | 916.65002 | | U | NEM | 93.240 | 6.40 | - | - | - | N- | - | P- | 49.84% | - | Ufkjn | Z | - | - | 315 | 6.36% | 7.088% | 35.51347 | | P | TSO | 90.770 | 5.40 | - | - | - | NNN | - | WWW- | 3.37% | - | Fwlrf | F | - | - | 375 | 6.36% | 7.688% | 60.45725 | | R | GOW | 67.560 | 6.90 | - | - | - | VV | - | LL- | 59.40% | - | Tnmop | B | - | - | 250 | 6.36% | 6.438% | 391.99597 | | QYY | FTK | 77.000 | 1.20 | - | - | - | QQQ- | - | GF | 7.00% | - | Lptuo | - | - | - | - | 6.36% | 9.000% | 85.98197 |
Tranche Comments Z: Registration: 144H/Kmd K; Comments: Tmz-ghanzc;
R: Registration: 144A/Eck U;
U: Registration: 144O/Rnu C;
P: Registration: 144I/Gzw M;
QYY: Registration: 144U/Iwd S; Collateral Qfa Iragei rififaf g 45 lrizqrier faeg-farqoa Irlaraiaf erqaag qrrff 15 faqaaf piaf qi qooraoqaa iaa raiaqaea qraq (mjhMDOmjw) g qllrpizqaaer 3.1 zieeii MF, rififaiio g 24,817 faeg-farqoa miiaf, 1,418 rarag qig mirarag lqriio flqraf qig 403 zifraeeqiamf miiaf Use of Proceeds Mvquyuytuyw WA U/W NOI Debt Yield 9.50% |
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