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 POO HUN 81.860 7.30 4.80 Gw3 - - HD - - 65.2% - - - - - - - - W YJT 609.300 9.30 1.85 R3 - - IK - - 55.0% Vqkkfjoj UDEF - - 530 VOFS+524 - 43.59000 Z XHG 69.800 1.87 7.25 Hj1 - - KU - - 37.2% Aeuwpaqw XIWL - - 950 SGCZ+943 - 64.10000 N ENQ 452.800 8.34 8.75 Hx3 - - YY (U) - - 52.5% Ebspycxu MVVY - - 390 HSCQ+384 - 80.88000 T QMD 151.400 9.36 8.31 Rbb - - GGG - - 26.4% Hhzwoaxu WWTJ - - 315 BBGG+309 - 75.96000 R KSO 321.000 3.42 3.91 Taa3 - - PO - - 84.9% Ssqjpeqk LMCY - - 675 NUQO+668 - 86.60000
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)
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