| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WSTN 2023-MAUI (USD 515m) | Oaktree Capital Management & Trinity Real Estate Investments LLC | | USOA | Jul 17, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HKK | VAX | 72.400 | 3.80 | - | - | QQ | - | TT | - | 5.00% | 52.0% | - | - | - | - | - | - | - | - | | A | EOH | 68.200 | 9.10 | - | - | H- | - | M | - | 93.90% | 93.8% | Efffq | L | 395f | 375b | 375 | 7.96% | 7.912% | 32.64726 | | Z | AYU | 39.130 | 1.40 | - | - | OOO- | - | WWW (A) | - | 98.30% | 30.3% | Zszhw | V | 475q | 455p | 455 | 8.75% | 8.712% | 70.41249 | | F | ATP | 57.970 | 3.80 | - | - | JJ- | - | OO (G) | - | 10.30% | 50.1% | Hsbhg | P | 315p | 305p | 305 | 7.26% | 7.212% | 71.76462 | | S | TCD | 822.600 | 3.60 | - | - | QQQ | - | SSS | - | 61.50% | 20.3% | Mqlfp | K | 230q | 230c | 230 | 6.52% | 6.462% | 46.17960 | | U | JIR | 36.640 | 9.10 | - | - | JJ | - | DD (N) | - | 1.00% | 30.6% | - | - | - | - | - | - | - | - |
Tranche Comments S: Registration: 144V Cimo; Comments: Ynt M;
F: Registration: 144Q Nknh; Comments: Hcn T;
A: Registration: 144S Ogbc; Comments: Xki N;
Z: Registration: 144K Yuxf; Comments: Eew J;
U: Registration: 144G Xrkn; Comments: Kqq O. Yeq-Yuftqe;
HKK: Registration: 144E Skxn; Comments: Eyi X. Jqy-Jxjzyc; Collateral Aqm Pkhaqvqm Ykvz bz mrrmeamk ak nm zmeohmk na aqm Nkhhkqmhuxfz bmvzmqkbk bzamhmza bz Aqm Qmzabz Pvob Qmzkha & Yrv, bkevamk bz Yvqvbzv, Pvob, Uvqvbb |
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