OPEN Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
OPEN 2023-AIR (USD 1,005m)Strategic Value Partners LLC (SVP Global)USOA
Nov 1, 2023
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
POOHUN81.8607.304.80Gw3--HD--65.2%--------
WYJT609.3009.301.85R3--IK--55.0%VqkkfjojUDEF--530VOFS+524-43.59000
ZXHG69.8001.877.25Hj1--KU--37.2%AeuwpaqwXIWL--950SGCZ+943-64.10000
NENQ452.8008.348.75Hx3--YY (U)--52.5%EbspycxuMVVY--390HSCQ+384-80.88000
TQMD151.4009.368.31Rbb--GGG--26.4%HhzwoaxuWWTJ--315BBGG+309-75.96000
RKSO321.0003.423.91Taa3--PO--84.9%SsqjpeqkLMCY--675NUQO+668-86.60000
Filings
Tranche Comments
T: First Pay: 2023-12-15; Registration: 144Y/Psy C; N: First Pay: 2023-12-15; Registration: 144L/Bqz G; W: First Pay: 2023-12-15; Registration: 144A/Ksq F; R: First Pay: 2023-12-15; Registration: 144Z/Bbb D; Z: First Pay: 2023-12-15; Registration: 144E/Zho J; POO: First Pay: 2023-12-15; Registration: 144C/Ufi Z; Comments: Dib-Dwubbm;
Collateral
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Originator(s)
Qyajqzx Lzwvv Lzxa YLV, Gifi Wnza Dvfzfn Kexjixj Sxw, JAOybjzx Gvzvn Lzxa, Tzfiyxza Vvvywizfiyx

Commentary 

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B&I

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Research