| 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 |
|---|
| A | QOR | 97.930 | 3.73 | 1.16 | LJ | - | - | NN (G) | - | 74.26% | - | - | - | - | - | - | - | - | Retained | | N | ZRZ | 88.987 | 6.25 | 7.38 | NM | - | - | VVV | - | 70.00% | - | Vxkqdwpg | 1iWDTH | 575d | 625-650 | 650 | 1jVOMY+636 | - | 28.80000 | | B | KZU | 13.156 | 1.60 | 7.66 | CG | - | - | R (I) | - | 88.00% | - | - | - | - | - | - | - | - | Retained | | T | ZYL | 197.200 | 2.70 | 1.65 | Coo | - | - | III | - | 75.87% | - | Eppueaaw | 1nAWJN | 260y | 290-300 | 290 | 1wANDD+275 | - | 37.40000 | | Z | ALJ | 7.430 | 6.99 | 2.77 | VR | - | - | MMM (Q) | - | 49.00% | - | Vsfrcqnv | 1dUUQD | 650v | 750-775 | 800 | 1kJEWQ+786 | - | 18.20000 | | L | OFE | 76.182 | 6.26 | 8.74 | EI | - | - | G (N) | - | 36.72% | - | Jrcvdkwl | 1tSCSC | 475o | 505-515 | 505 | 1vQMPT+491 | - | 18.20000 | | YQ | WLG | 18.110 | - | - | TI | - | - | WE | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | O | YBQ | 79.250 | 7.90 | 4.65 | NF | - | - | OO (W) | - | 50.74% | - | Yuydarqn | 1eACJW | 385s | 415-425 | 415 | 1qDUPG+401 | - | 46.50000 |
Tranche Comments T: Registration: 144F/Gbc Y;
O: Registration: 144L/Ipu W;
L: Registration: 144J/Kmu G;
N: Registration: 144L/Ten O;
Z: Registration: 144Z/Kag P;
A: Registration: 144L/Luc W;
B: Registration: 144G/Vqq B;
YQ: Registration: 144U/Fey H; Cut-Off Balance ($mm) 166.884007 |
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