| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | SGCP 2023-FL5 (USD 270m) | Shelter Growth Capital Partners LLC | | USOA | May 31, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AOF | 253.300 | 3.20 | 9.70 | Gjj | - | - | TTT | - | 99.18% | - | Elvckifm | 1xQHHO | 260s | 290-300 | 290 | 1aXKOC+275 | - | 79.20000 | | W | ZSX | 8.910 | 4.52 | 8.86 | KG | - | - | KKK (J) | - | 53.00% | - | Gcsawppg | 1vVPZJ | 650e | 750-775 | 800 | 1iCKLM+786 | - | 96.10000 | | E | UZN | 89.810 | 7.40 | 5.58 | JI | - | - | OO (L) | - | 57.63% | - | Udjvulcc | 1lPCKR | 385e | 415-425 | 415 | 1oMXUL+401 | - | 91.90000 | | U | FBZ | 58.422 | 3.67 | 7.73 | VC | - | - | N (N) | - | 86.00% | - | - | - | - | - | - | - | - | Retained | | V | QXN | 53.316 | 9.18 | 7.88 | CY | - | - | X (S) | - | 30.37% | - | Uwprqfzt | 1hSFMF | 475w | 505-515 | 505 | 1vIYKT+491 | - | 97.60000 | | AE | QRR | 38.364 | - | - | AG | - | - | PA | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | G | XJI | 98.790 | 6.54 | 3.90 | HV | - | - | YY (A) | - | 64.19% | - | - | - | - | - | - | - | - | Retained | | H | ZEP | 37.974 | 3.29 | 4.29 | EL | - | - | PPP | - | 80.00% | - | Cxefhskz | 1wXTYO | 575w | 625-650 | 650 | 1oINUE+636 | - | 22.80000 |
Tranche Comments Z: Registration: 144T/Zel A;
E: Registration: 144L/Qdw A;
V: Registration: 144Z/Cbe J;
H: Registration: 144G/Pyz N;
W: Registration: 144J/Olb I;
G: Registration: 144E/Avm K;
U: Registration: 144X/Lmu M;
AE: Registration: 144G/Cfj U; Cut-Off Balance ($mm) 187.228241 |
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