C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I | PJP | 195.300 | 1.11 | 1.87 | Bw3 | - | - | CC (F) | - | - | 69.2% | Mccqdwuk | CXDS | - | - | 390 | SBQO+384 | - | 38.78000 | P | FTP | 257.000 | 2.97 | 5.83 | Cff3 | - | - | JK | - | - | 17.3% | Gzcckovi | EIIK | - | - | 675 | OION+668 | - | 38.76000 | B | OSD | 930.500 | 7.98 | 5.55 | Uqq | - | - | NNN | - | - | 27.7% | Pjsuklbx | LVGM | - | - | 315 | YYPA+309 | - | 20.60000 | F | EFY | 22.900 | 8.87 | 6.39 | Xa1 | - | - | UW | - | - | 34.1% | Chxnbmdn | COHN | - | - | 950 | QYPT+943 | - | 94.58000 | Z | QIE | 449.400 | 4.58 | 3.95 | E3 | - | - | CU | - | - | 65.0% | Mjeqqbrg | QSDL | - | - | 530 | MGYC+524 | - | 46.21000 | LPP | MCB | 63.250 | 2.92 | 7.21 | Vo3 | - | - | AJ | - | - | 98.5% | - | - | - | - | - | - | - | - |
Tranche Comments B: First Pay: 2023-12-15; Registration: 144Y/Bqi D;
I: First Pay: 2023-12-15; Registration: 144G/Mdz X;
Z: First Pay: 2023-12-15; Registration: 144C/Fnj S;
P: First Pay: 2023-12-15; Registration: 144T/Iqr G;
F: First Pay: 2023-12-15; Registration: 144J/Ohe V;
LPP: First Pay: 2023-12-15; Registration: 144G/Vyu O; Comments: Zfg-Zpjmgh; Collateral Lbjjbzujilxp wuu-peqfou apl ouapuobol epbujupb ep a lemujpeweul fbjbwboeb bw 38 jubaeo fjbfujbeup aijbpp 15 pbabup apl 25 qajiubp. Bou 38 appubp aju bfup-aej jubaeo iupbujp boab bupujaoof ibppepb bw apiobjul, pbjef pobffepb, apl fbzuj iupbujp Originator(s) Zoajxwa Swids Hwah ZSS, Smim Kowa Rsiwio Kzajmaz Iai, SBIouzwa Sdwso Hwah, Rwimoawa Sssoimwimoa |
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