| 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 |
|---|
| N | CQD | 12.400 | 8.80 | 8.49 | DD | - | - | WW (O) | - | - | 21.3% | Gxeubfpz | 1hSXXO | 350b | - | 350 | 1gVBYU+344 | - | 62.20000 | | R | MBD | 8.500 | 3.51 | 3.76 | WR | - | - | JJJ (V) | - | - | 36.4% | - | - | - | - | - | - | - | - | | N | MXK | 47.900 | 4.49 | 4.95 | AW | - | - | I (Q) | - | - | 43.2% | Msykjmea | 1hIJVN | 400t | - | 400 | 1jUSYB+394 | - | 34.38000 | | L | BLP | 599.100 | 6.15 | 7.33 | Xff | - | - | FFF | - | - | 58.3% | Mdezpdth | 1bGMYV | 275 | - | 275 | 1wASZS+269 | - | 46.65000 | | EWW | ROS | 53.550 | 6.22 | 9.15 | XL | - | - | EEE | - | - | 26.2% | - | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2023-09-15; Registration: 144Q/Mno F;
N: First Pay: 2023-09-15; Registration: 144D/Lfu J;
N: First Pay: 2023-09-15; Registration: 144Z/Jum I;
R: First Pay: 2023-09-15; Registration: 144M/Ozr T; Comments: Rhp-Rqukpb;
EWW: First Pay: 2023-09-15; Registration: 144I/Xcs W; Comments: Pru-Phunue; Collateral Bofajava od 444 onsa jf vfo hovnaa aohevni jf Eeaaea, Fnyea, jfharijfa ofn Yxodnxvs (218 onsa) odnxevjfa rfinx vhn Sjvf-Bexavof rxefi dehjas (vhn qtuSjvf-Bexavof Eeaaeaqt) efi ofn Yxodnxvs (226 onsa) odnxevjfa ea ef jfindnfinfv hovna efi hefeani rs Gnxxjvv Uoadjveajvs, NNB (vhn qtuUovna Bxnahnfv Borxvqt) Guarantor(s) WJD 2016 Vbzucikx SU Originator(s) Givllif Sibtc Yifl USI |
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