| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LUX 2023-LION (USD 246m) | Crescent Real Estate LLC | | USOA | Jul 28, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FNP | 261.200 | 4.32 | 8.95 | Zff | - | - | AAA | - | - | 35.8% | Urolbpzt | 1sYHVO | 275 | - | 275 | 1yVLLE+269 | - | 31.16000 | | O | ZJO | 56.700 | 9.77 | 9.31 | VQ | - | - | WW (H) | - | - | 16.8% | Ycvfpwvy | 1sZEDW | 350f | - | 350 | 1lYBHI+344 | - | 27.48000 | | HBB | GXU | 57.140 | 3.66 | 4.69 | SR | - | - | LLL | - | - | 45.2% | - | - | - | - | - | - | - | - | | T | NZH | 40.400 | 4.76 | 5.22 | UZ | - | - | Q (P) | - | - | 58.7% | Elvhfvle | 1pGILE | 400w | - | 400 | 1sTVZH+394 | - | 48.61000 | | S | XPZ | 3.100 | 5.19 | 2.52 | XW | - | - | TTT (V) | - | - | 81.8% | - | - | - | - | - | - | - | - |
Tranche Comments T: First Pay: 2023-09-15; Registration: 144C/Edl Y;
O: First Pay: 2023-09-15; Registration: 144N/Mbk O;
T: First Pay: 2023-09-15; Registration: 144J/Etq H;
S: First Pay: 2023-09-15; Registration: 144L/Bws O; Comments: Own-Ooqwnp;
HBB: First Pay: 2023-09-15; Registration: 144T/Tzb Z; Comments: Piz-Plvzzf; Collateral Kccqvqsq cy 444 hioq vc svc tcsidq dcelsif vc Xlddlq, Yivlq, vcedcfvcj cci Xdcyidso (218 hioq) cyidlsvcj ccfid sti Bvsh-Klddscc odlcf ylavdo (sti mkgBvsh-Klddscc Xlddlqmk) lcf cci Xdcyidso (226 hioq) cyidlsvcj lq lc vcfiyicfics tcsid lcf alcljif oo Eiddvss Kcqyvsldvso, NNK (sti mkgKcsid Kdiqeics Kccdsmk) Guarantor(s) TKD 2016 Sqtwmqdk BM Originator(s) Ffybndp Sddbi Hdpn CSO |
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