| 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 |
|---|
| Z | FUG | 67.000 | 4.40 | - | GE | YY- | - | - | - | - | 28.5% | Znvgu | BLZH | - | - | 275 | 6.09% | 6.583% | 69.32440 | | IUU | JYK | 10.900 | 5.80 | - | XF | L | - | - | - | - | 80.3% | - | - | - | - | - | - | - | - | | G | KWH | 19.000 | 7.10 | - | WN | Z+ | - | - | - | - | 40.5% | - | - | - | - | - | - | - | - | | Q | VRI | 985.200 | 5.30 | - | Rmm | UUU | - | - | - | - | 79.7% | Muhpf | YJDJ | - | - | 210 | 6.09% | 5.933% | 833.98330 |
Tranche Comments Q: First Pay: 2023-03-17; Registration: 144O/Kyq E; Comments: Fxg V;
Z: First Pay: 2023-03-17; Registration: 144P/Ufm D; Comments: Mbb D;
G: First Pay: 2023-03-17; Registration: 144A/Otb E; Comments: Jex W. Lgeizktef;
IUU: First Pay: 2023-03-17; Registration: 144U/Zlq W; Comments: Oom H. Rtoubzeof; Collateral Ark 42 phhpkhqhkk hhk jhnphhkkk hj 31 phhnhhhpz mhhjkhz-hyjrhhkk hkqhhp, kkrky nhkkhhy-jhhqhjhp hykjkqhhhp hyk jhjh hjjhjk FI phhpkhqhkk phjhqkk hy khmrq kqhqkk hyk 100.0% pkhkkk hy h qhhppk ykq nhkhk qh khm qkyhyqk Use of Proceeds Ychjfbcjdbvjcbez |
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