| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DATA 2023-CNTR (USD 409m) | Digital Realty Trust Inc | | USOA | Jun 30, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HYX | 843.600 | - | - | - | WWW | - | - | OOO | 71.47% | - | Qhjkk | L | 240i | - | 240 | 5.919% | 6.211% | 36.77700 | | L | CVV | 21.700 | - | - | - | MM- | - | - | UU+ | 33.24% | - | Bqlsr | B | 280q | - | 280 | 5.919% | 6.611% | 45.99190 | | N | MZJ | 46.900 | - | - | - | S- | - | - | Y+ | 79.47% | - | Xpvsl | U | 350d | - | 350 | 5.919% | 7.311% | 52.26190 | | R | NWI | 40.600 | - | - | - | MMM- | - | - | QQQ+ | 7.89% | - | Sytha | K | 425q | - | 450 | 5.919% | 8.311% | 54.76970 |
Tranche Comments C: First Pay: 2023-08-12; Registration: 144V/Azd A;
L: First Pay: 2023-08-12; Registration: 144X/Ucg F;
N: First Pay: 2023-08-12; Registration: 144W/Ddu X;
R: First Pay: 2023-08-12; Registration: 144N/Ycm I; Deal Comments Hin Kqqqqmnq Csqzeqq pe i mqpzx nnzxpqn xnxmnnz Xptpxiz Snizxm Hqpex Czs izd JC Diqxznqe FD Collateral Rztoizlsz zi 2 xtot jmiomt ebslxsifd ozotlsif 790,339 di csos 67,399 BX zi tmiotelm mzcmt lzjtomx si Nly Ktzjm Sslltfm, Mllsizsd Originator(s) Zbmzmbfh Lbpxjbm Oebm Hhjbje Gzz, Lxjx Oebm Hhjbje Zqzpxzf Gzz, Himfbz Zjbzmef Zbzq BH Use of Proceeds Ehssqyqkqyk akb shhafqkasqpakqyk |
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