| 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 |
|---|
| E-C | LVW | 75.622 | 6.44 | - | UM | - | EEE | - | XXX | 35.00% | - | Swvyr | HVYK | - | 195c | 190 | 6.24% | 5.585% | 171.60904 | | T | CUD | 6.124 | 4.28 | - | XL | - | LLL- | - | WWW- | 7.93% | - | NHV | GIUU | - | 740m | 740 | - | 11.085% | 31.47277 | | L-2 | YSR | 638.000 | 9.63 | - | Oyy | - | WWW | - | MMM | 77.00% | - | Cbyvd | EBCH | - | BWG-5 | 125 | 5.17% | 4.963% | 226.10116 | | S-3 | TLS | 994.500 | 2.61 | - | Cww | - | KKK | - | BBB | 49.00% | - | Fzbab | BPYQ | - | 135d | 130 | 5.67% | 4.998% | 637.37137 | | T | KKD | 35.712 | 9.34 | - | KF | - | W- | - | D- | 1.96% | - | JEB | JZCD | - | 350i | 335 | - | 7.035% | 34.92020 | | B | CKQ | 50.732 | 5.84 | - | NA | - | AAA | - | III | 1.35% | - | OIT | UUKS | - | 600f | 600 | - | 9.685% | 90.18800 | | L-C | ZNH | 128.300 | 8.16 | - | XU | - | BBB | - | NNN | - | - | Dcvmcvfj | V | - | - | 150 | - | 5.519% | 2.38608 | | P-1 | YCI | 9.657 | 2.35 | - | Zii | - | UUU | - | GGG | 85.00% | - | Hhguy | BQLZ | - | 130u | 125 | 5.56% | 5.576% | 43.10512 | | B | NAK | 62.925 | 4.44 | - | UI | - | FF- | - | ZZ- | 35.74% | - | SOY | HGXA | - | 230j | 225 | - | 5.935% | 611.61336 |
Tranche Comments P-1: First Pay: 2023-03-10; Registration: Gqllhtqcqx;
L-2: First Pay: 2023-03-10; Registration: Qkknibkokb;
S-3: First Pay: 2023-03-10; Registration: Zfmuumflfe;
E-C: First Pay: 2023-03-10; Registration: Nexufaemee;
B: First Pay: 2023-03-10; Registration: Sqqhqeqbqr;
T: First Pay: 2023-03-10; Registration: Phmnhzhfhh;
B: First Pay: 2023-03-10; Registration: 144N/Tmh C;
T: First Pay: 2023-03-10; Registration: 144P/Tyu R;
L-C: First Pay: 2023-03-10; Registration: Qpczosptpo; Pricing Speed 100% OJJ(X-E) WA U/W NOI Debt Yield 12.8% |
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