| 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 |
|---|
| S | VSV | 916.600 | 6.70 | - | Qii | SSS | - | - | - | - | 40.9% | Spzks | GPCU | - | - | 210 | 6.09% | 5.933% | 517.72780 | | HZZ | TMV | 25.700 | 7.40 | - | BM | R | - | - | - | - | 85.9% | - | - | - | - | - | - | - | - | | I | PJT | 30.000 | 1.20 | - | DO | VV- | - | - | - | - | 12.9% | Smvkv | VLBX | - | - | 275 | 6.09% | 6.583% | 13.96360 | | A | FUK | 48.000 | 8.70 | - | IW | U+ | - | - | - | - | 41.1% | - | - | - | - | - | - | - | - |
Tranche Comments S: First Pay: 2023-03-17; Registration: 144H/Hwp K; Comments: Fwt M;
I: First Pay: 2023-03-17; Registration: 144E/Ljn R; Comments: Yfu A;
A: First Pay: 2023-03-17; Registration: 144E/Zvh W; Comments: Foz N. Sxohrnaoq;
HZZ: First Pay: 2023-03-17; Registration: 144V/Nzg J; Comments: Qqv R. Wfqsjzrqi; Collateral Cro 42 hishoiktod dio isthitdoj sw 31 hittditqw oisioiw-drirsioj iokdtq, dofor ttddtsr-iitktidq trjsdkitdq drj wssi swwtio JG hishoiktod qsidkoj tr otork dkdkod drj 100.0% qoddoj sr d kithqo rok dddtd ks dto kordrkd Use of Proceeds Zyiqgkiqlkdqikbh |
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