| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FIVE 2023-V1 (USD 1,268m) | Deutsche Bank AG | | USOA | Feb 10, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | JYJ | 469.600 | 9.63 | - | Zqq | - | HHH | - | III | 40.00% | - | Oiihh | PYTP | - | 135h | 130 | 5.67% | 4.998% | 113.49095 | | N | IJW | 8.269 | 3.31 | - | YH | - | KKK- | - | SSS- | 3.20% | - | RNE | YIIM | - | 740t | 740 | - | 11.085% | 41.14665 | | X | NQO | 17.639 | 5.58 | - | YP | - | MM- | - | EE- | 37.92% | - | HZE | PDFR | - | 230e | 225 | - | 5.935% | 992.56760 | | L-1 | TEO | 4.572 | 5.16 | - | Kkk | - | TTT | - | HHH | 58.00% | - | Ufyxb | IZDU | - | 130w | 125 | 5.56% | 5.576% | 55.60894 | | B-F | WGE | 38.375 | 7.45 | - | TR | - | AAA | - | HHH | 65.00% | - | Fqcxm | LCDJ | - | 195l | 190 | 6.24% | 5.585% | 478.26460 | | Y-Q | PMV | 149.200 | 1.20 | - | SC | - | XXX | - | OOO | - | - | Fojyoqnf | U | - | - | 150 | - | 5.519% | 9.90757 | | I-2 | LUO | 976.000 | 4.92 | - | Xhh | - | YYY | - | GGG | 54.00% | - | Bowag | TUMK | - | HLF-5 | 125 | 5.17% | 4.963% | 773.46719 | | G | GGY | 56.649 | 9.50 | - | FN | - | LLL | - | BBB | 8.60% | - | GVR | PQOT | - | 600g | 600 | - | 9.685% | 17.36220 | | G | WJU | 57.748 | 4.32 | - | HW | - | C- | - | L- | 3.50% | - | FDB | NPWM | - | 350o | 335 | - | 7.035% | 56.87762 |
Tranche Comments L-1: First Pay: 2023-03-10; Registration: Zbixppbibx;
I-2: First Pay: 2023-03-10; Registration: Eellnjeuem;
O-3: First Pay: 2023-03-10; Registration: Yhazeihmhu;
B-F: First Pay: 2023-03-10; Registration: Tfvguhfrff;
X: First Pay: 2023-03-10; Registration: Fjqycajpjn;
G: First Pay: 2023-03-10; Registration: Vgumqbgggc;
G: First Pay: 2023-03-10; Registration: 144W/Cdj N;
N: First Pay: 2023-03-10; Registration: 144A/Jtd Q;
Y-Q: First Pay: 2023-03-10; Registration: Caopctaqai; Pricing Speed 100% EBT(U-O) WA U/W NOI Debt Yield 12.8% |
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