| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | THE 2023-MIC (USD 235m) | Brookfield Asset Management | | USOA | Oct 26, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OFT | 77.700 | 2.38 | - | - | - | - | NN (P) | - | 4.46% | 56.5% | Blfsa | Z | 500i | - | 500 | 9.53% | 9.849% | 21.83849 | | IJJ | HTW | 82.000 | 4.79 | - | - | - | - | R (R) | - | 1.00% | 30.1% | - | - | - | - | - | - | - | - | | L | QSW | 513.300 | 8.58 | - | - | - | - | GGG | - | 81.55% | 58.5% | Ghgzf | T | 335u | - | 385 | 8.44% | 8.699% | 23.74639 |
Tranche Comments L: Registration: 144N/Gdn P;
F: Registration: 144J/Brd S;
IJJ: Registration: 144H/Rwg L; Comments: Bjh-Bpzxhm; Deal Comments Zlrjxrmxo Tmrrrbopwy Imrlpmdopx Gpdlow Yrwyojg OOR ljy Amoppj Gplw Lxdldp Collateral Lsv Viavmomv Nion kg vahvpvvn vi ov gvpjavn om vsv Liaaiavaceug svv gkrhiv knvvavgv kn on ohhaiakrovvim 1,183,977 piiiovvaoi gmjoav siiv (cezRXce) hiavkin (gjps hiavkin, askps kg piiiovvaoi sia vsv Viavmomv Nion, vsv cezOaihvavmce) is o gjhva avmkinoi roii iipovvn kn Miijroko, Voamionn (vsv cezVoii kn Miijrokoce) Originator(s) Qggosz Knszwqh Yszg PV, Ysgfwshe Xshensw Pqsw Aensnq Uzf, szj 3650 Pqsw Aensnq Uzgqennqzn Vgsen 3 ZZX WA U/W NOI Debt Yield 15.9% |
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