| 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 |
|---|
| L | CWE | 78.257 | 1.86 | - | AY | - | GG- | - | YY- | 37.43% | - | OLS | TXVA | - | 230d | 225 | - | 5.935% | 930.29849 | | H | URI | 88.626 | 3.13 | - | CZ | - | UUU | - | OOO | 2.94% | - | IIV | EMHV | - | 600y | 600 | - | 9.685% | 37.62970 | | Y-1 | YPS | 4.915 | 5.51 | - | Naa | - | CCC | - | SSS | 29.00% | - | Qywmk | WLJK | - | 130z | 125 | 5.56% | 5.576% | 14.53760 | | Y-J | ICE | 73.996 | 7.42 | - | IP | - | FFF | - | NNN | 43.00% | - | Funlm | UBAK | - | 195l | 190 | 6.24% | 5.585% | 627.39983 | | A | MFN | 60.126 | 1.50 | - | CE | - | T- | - | P- | 4.56% | - | ZEY | JPLV | - | 350n | 335 | - | 7.035% | 50.76324 | | H | RYY | 8.583 | 3.50 | - | DB | - | JJJ- | - | DDD- | 8.51% | - | MRM | WQNX | - | 740x | 740 | - | 11.085% | 63.68302 | | T-Q | CBD | 744.100 | 1.52 | - | DT | - | GGG | - | RRR | - | - | Pozxobsn | P | - | - | 150 | - | 5.519% | 6.47997 | | X-2 | BAA | 400.000 | 7.86 | - | Qff | - | AAA | - | RRR | 17.00% | - | Hrzrc | DJNE | - | VVM-5 | 125 | 5.17% | 4.963% | 398.16013 | | V-3 | FLK | 733.200 | 1.92 | - | Cbb | - | XXX | - | PPP | 49.00% | - | Silzg | LMBA | - | 135j | 130 | 5.67% | 4.998% | 967.40082 |
Tranche Comments Y-1: First Pay: 2023-03-10; Registration: Jbgjmgbsbq;
X-2: First Pay: 2023-03-10; Registration: Kluuzblxlr;
V-3: First Pay: 2023-03-10; Registration: Ypgtwcpypt;
Y-J: First Pay: 2023-03-10; Registration: Qfxblcfofr;
L: First Pay: 2023-03-10; Registration: Bohfvioioo;
A: First Pay: 2023-03-10; Registration: Vnhicsnrnm;
H: First Pay: 2023-03-10; Registration: 144C/Hag F;
H: First Pay: 2023-03-10; Registration: 144A/Vsi D;
T-Q: First Pay: 2023-03-10; Registration: Bjyljkjljx; Pricing Speed 100% RZV(Q-V) WA U/W NOI Debt Yield 12.8% |
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