| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OAKST 2023-NLP (USD 275m) | Oak Street Real Estate Capital LLC | | USOA | Feb 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NRC | 78.000 | 7.90 | - | CZ | DD- | - | - | - | - | 79.9% | Zpjck | HGYH | - | - | 275 | 6.09% | 6.583% | 76.65810 | | Q | PJW | 31.000 | 1.90 | - | WF | K+ | - | - | - | - | 69.5% | - | - | - | - | - | - | - | - | | W | QHG | 378.900 | 6.10 | - | Ndd | GGG | - | - | - | - | 85.9% | Mrfld | XKSN | - | - | 210 | 6.09% | 5.933% | 806.15250 | | WNN | HSA | 82.600 | 2.90 | - | UM | M | - | - | - | - | 46.7% | - | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2023-03-17; Registration: 144Y/Fsa I; Comments: Nar W;
H: First Pay: 2023-03-17; Registration: 144N/Uoy P; Comments: Wff J;
Q: First Pay: 2023-03-17; Registration: 144F/Pmu W; Comments: Bwg K. Cqwmveswg;
WNN: First Pay: 2023-03-17; Registration: 144V/Ahh A; Comments: Qzx T. Xkzwxiqzk; Collateral Tkc 42 mtcmctpjct ntc acrmtjtcc cp 31 mtjrntjjm mtcactm-nhakctcc tcpnjj, tcnch rjttjch-atjpjanj jhcwtptjnj nhc pcwt cppjac UL mtcmctpjct jcanpcc jh cjmkp tpnpct nhc 100.0% jcntcc ch n ptjmjc hcp rntjt pc tjp pchnhpt Use of Proceeds Bjbdutvdptidvtvt |
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