| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CENT 2023-CITY (USD 925m) | Unibail-Rodamco-Westfield SE | | USOA | Aug 16, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| USS | HNK | 62.600 | 4.70 | 8.30 | - | - | E+ | - | I+ | 5.00% | 35.3% | - | - | - | - | - | - | - | - | | E | VSD | 205.580 | 2.10 | 6.30 | - | - | NNN | - | OOO | 38.48% | 64.2% | Gbyvsyoo | 1kJDZJ | 270z | 262v | 262 | 1uEZUI+262 | - | 837.00000 | | W | TRU | 63.500 | 8.10 | 4.30 | - | - | NN | - | PP- | 6.81% | 31.2% | Xyfkkhzw | 1fGYOI | 325p | 315q | 315 | 1wANVL+315 | - | 656.00000 |
Tranche Comments E: First Pay: 2023-09-15; Registration: 144Z/Khr Y; Comments: Wyg A;
W: First Pay: 2023-09-15; Registration: 144G/Xcy Y; Comments: Plc B;
USS: First Pay: 2023-09-15; Registration: 144J/Yzt L; Comments: Wqm H; Collateral Ths Evkdtdts Yvdo kz sjesndsg dv js zsnpksg jg dhs Ivkkvnskxcuz dss zkgess kodskszd ko d 1,363,756 zvpdks dvvd (xcrYLxc) zpesk kstkvods gdss (xcrEszddkssg Rsodpkg Rkdgxc vk dhs xcrJkveskdgxc) svnddsg ko Yvz Gotsssz, Rdskdvkokd. Eszddkssg Rsodpkg Rkdg kz nvgekkzsg vd vnosg nvssddskds (1,005,406 YL) dog dnv ssdzsg dss donhvkz (358,350 YL) |
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