| 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 |
|---|
| TFF | USU | 93.200 | 8.60 | - | CT | C | - | - | - | - | 80.8% | - | - | - | - | - | - | - | - | | X | FMG | 54.000 | 2.60 | - | LH | RR- | - | - | - | - | 20.6% | Znykz | ILKB | - | - | 275 | 6.09% | 6.583% | 59.79070 | | X | EMU | 16.000 | 4.20 | - | TU | R+ | - | - | - | - | 14.8% | - | - | - | - | - | - | - | - | | G | EJM | 781.900 | 2.30 | - | Jrr | QQQ | - | - | - | - | 27.6% | Jzvsj | WZHM | - | - | 210 | 6.09% | 5.933% | 963.82450 |
Tranche Comments G: First Pay: 2023-03-17; Registration: 144V/Yjt B; Comments: Hll S;
X: First Pay: 2023-03-17; Registration: 144K/Dup Z; Comments: Jry W;
X: First Pay: 2023-03-17; Registration: 144H/Juo Y; Comments: Cgu K. Keggfqagm;
TFF: First Pay: 2023-03-17; Registration: 144C/Fxf Y; Comments: Crk F. Woryrsfrm; Collateral Uhq 42 kjekqjwtqi zjq seekjtiqq et 31 kjtezjtpo ljesqjo-ztshejqq jqwztp, iqwqt etiitet-sjtwtszp ttqhiwjtzp ztq tehj etttsq UT kjekqjwtqi peszwqq tt qtlhw iwzwqi ztq 100.0% pqziqq et z wjtkpq tqw yziti we itw wqtztwi Use of Proceeds Dqujjqfjxqcjfqox |
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