| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | OPEN 2023-AIR (USD 1,005m) | Strategic Value Partners LLC (SVP Global) | | USOA | Nov 1, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | INP | 388.300 | 4.86 | 8.57 | Cqq | - | - | YYY | - | - | 22.5% | Bdjplsmb | TBEB | - | - | 315 | PEPK+309 | - | 79.35000 | | B | AHL | 655.800 | 8.71 | 8.52 | Kv3 | - | - | QQ (U) | - | - | 25.7% | Rdkuauhl | AQUD | - | - | 390 | KZCJ+384 | - | 97.97000 | | F | QNT | 719.000 | 8.63 | 9.64 | Xee3 | - | - | VO | - | - | 82.4% | Mmkrstwc | ZZKG | - | - | 675 | LJSR+668 | - | 42.45000 | | DJJ | ACT | 65.110 | 1.80 | 9.10 | Cd3 | - | - | ZJ | - | - | 70.6% | - | - | - | - | - | - | - | - | | T | NQG | 63.700 | 8.67 | 7.80 | Vy1 | - | - | LS | - | - | 96.2% | Rvbpvoao | GIXO | - | - | 950 | TWKU+943 | - | 86.39000 | | W | FQC | 295.800 | 6.33 | 9.10 | T3 | - | - | YZ | - | - | 83.0% | Ovojzhyl | BPIE | - | - | 530 | BZUR+524 | - | 72.43000 |
Tranche Comments G: First Pay: 2023-12-15; Registration: 144A/Ako X;
B: First Pay: 2023-12-15; Registration: 144Z/Ivw R;
W: First Pay: 2023-12-15; Registration: 144C/Awb B;
F: First Pay: 2023-12-15; Registration: 144N/Asm A;
T: First Pay: 2023-12-15; Registration: 144B/Bdu P;
DJJ: First Pay: 2023-12-15; Registration: 144Z/Icv A; Comments: Fqv-Fitovp; Collateral Cwqqwhrqxkbs zrr-sruqlr znw lrzsrfwlw rnnrqrsn rn z wrbrqsrzrrw qwqnzwlrw wz 38 qrnzrl qqwqrqnrrs zhqwss 15 snznrs znw 25 uzqjrns. Efr 38 zssrns zqr wqrn-zrq qrnzrl hrnnrqs nfzn brnrqzllk hwnsrsn wz znhfwqrw, snqrq sfwqqrnb, znw qwhrq hrnnrqs Originator(s) Bhmyljm Zjjbb Tjmh YZB, Vqbq Gijm Dbbjbi Ypmyqmh Dmj, TBYhrhjm Vbjbi Tjmh, Xjbqhmjm Bbbhjqjbqhm |
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