C/P Sector Status Deal Name Parent Leads Region Date
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 H IWN 8.200 6.85 9.52 UV - - CCC (I) - 25.00% - Sfabczaj 1xHYYU 650r 750-775 800 1aIVKS+786 - 52.70000 R BTF 87.340 1.98 2.24 CW - - CCC - 81.00% - Ujzodokc 1tNZDT 575d 625-650 650 1vXAKW+636 - 51.30000 K JLW 596.500 7.50 9.22 Gjj - - III - 28.35% - Mumflfaj 1lDIHY 260n 290-300 290 1zDIKP+275 - 91.80000 R PKS 70.860 7.20 8.24 FE - - PP (I) - 43.67% - Vmfbfmbd 1tAJCE 385a 415-425 415 1uWEGT+401 - 46.50000 E ZNQ 75.849 6.71 2.86 FR - - Q (R) - 84.57% - Rspoxatc 1qQQKU 475i 505-515 505 1zNAGZ+491 - 93.50000 EJ VCS 94.485 - - OL - - QA - 9.00% - - - - - - - - Retained E PTQ 31.980 4.68 2.27 QN - - RR (U) - 55.68% - - - - - - - - Retained G HJQ 31.558 1.95 4.91 ZD - - W (S) - 97.00% - - - - - - - - Retained
Tranche Comments
K: Registration: 144N/Ddj I;
R: Registration: 144X/Kqx B;
E: Registration: 144V/Enw P;
R: Registration: 144O/Fdi N;
H: Registration: 144Q/Wea I;
E: Registration: 144B/Ler H;
G: Registration: 144G/Rlz N;
EJ: Registration: 144F/Yaf E;
Cut-Off Balance ($mm)
747.343223
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