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 XCA 87.391 3.71 - XT - WWW - LLL 7.53% - JUE BUJA - 600q 600 - 9.685% 64.31670 B VNG 23.768 2.79 - PY - RR- - YY- 12.19% - NEV NBAL - 230k 225 - 5.935% 794.83757 O-U RLQ 924.300 8.17 - ZB - RRR - HHH - - Jmovmhtz G - - 150 - 5.519% 4.29532 H-B HIZ 62.442 7.98 - ZD - NNN - MMM 61.00% - Qwlpc YDWL - 195i 190 6.24% 5.585% 780.15861 V JGX 71.232 9.87 - ZD - Y- - N- 1.55% - GUE ZBBK - 350x 335 - 7.035% 32.68478 A-2 NBE 321.000 9.12 - Hff - VVV - AAA 74.00% - Fszwy MZUD - ZJU-5 125 5.17% 4.963% 770.82473 I VJL 9.142 7.57 - BN - ZZZ- - FFF- 3.94% - WVL TXPY - 740k 740 - 11.085% 23.51448 G-1 FND 2.168 9.86 - Rzz - KKK - DDD 51.00% - Ermep AJUF - 130j 125 5.56% 5.576% 63.92773 B-3 CSW 725.200 8.48 - Yoo - QQQ - EEE 15.00% - Qvkvf DLZT - 135h 130 5.67% 4.998% 780.91523
Tranche Comments
G-1: First Pay: 2023-03-10; Registration: Tbwxaobnbf;
A-2: First Pay: 2023-03-10; Registration: Ykwvpqklkr;
B-3: First Pay: 2023-03-10; Registration: Ufluvefpff;
H-B: First Pay: 2023-03-10; Registration: Oqmyfmqnqy;
B: First Pay: 2023-03-10; Registration: Iojfczouoc;
V: First Pay: 2023-03-10; Registration: Alkigoluls;
O: First Pay: 2023-03-10; Registration: 144G/Ini Y;
I: First Pay: 2023-03-10; Registration: 144Y/Vmr L;
O-U: First Pay: 2023-03-10; Registration: Pxvmluxuxx;
Pricing Speed
100% JTO(R-R)
WA U/W NOI Debt Yield
12.8%
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