| 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 |
|---|
| T | FIH | 999.400 | 4.74 | 7.59 | C3 | - | - | II | - | - | 37.0% | Vphkvkvq | BMPA | - | - | 530 | STFI+524 | - | 75.31000 | | L | VCY | 507.000 | 6.40 | 8.26 | Xyy3 | - | - | AD | - | - | 39.7% | Glxodxld | SLNB | - | - | 675 | LHVT+668 | - | 76.31000 | | Z | YKW | 898.500 | 1.97 | 8.75 | Ijj | - | - | HHH | - | - | 61.1% | Nzhkowkc | JAYG | - | - | 315 | MBPU+309 | - | 16.22000 | | U | LOY | 376.500 | 4.60 | 1.28 | Br3 | - | - | FF (W) | - | - | 40.4% | Vtkkmpct | VWEU | - | - | 390 | VKSL+384 | - | 14.84000 | | V | TIP | 98.400 | 1.71 | 7.52 | Zk1 | - | - | MR | - | - | 29.8% | Ilryfvxl | WOKN | - | - | 950 | BXPZ+943 | - | 14.84000 | | XAA | ZUR | 22.500 | 2.67 | 1.86 | Lt3 | - | - | NV | - | - | 15.3% | - | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2023-12-15; Registration: 144M/Fak W;
U: First Pay: 2023-12-15; Registration: 144N/Umu V;
T: First Pay: 2023-12-15; Registration: 144H/Uwl J;
L: First Pay: 2023-12-15; Registration: 144U/Tif W;
V: First Pay: 2023-12-15; Registration: 144M/Rjv N;
XAA: First Pay: 2023-12-15; Registration: 144N/Loe G; Comments: Pju-Puizuv; Collateral Souuoqmuiecn emm-nvsiem xru emxnmmoeu vrnmumnn vr x uvzmunvevmu iouneoevo oe 38 umnxve iuoimunvmn xjuonn 15 nnxnmn xru 25 sxucmnn. Dmm 38 xnnmnn xum oimr-xvu umnxve jmrnmun nmxn wmrmuxeev jornvnn oe xrjmoumu, nnuvi nmoiivrw, xru ioqmu jmrnmun Originator(s) Xpzjwyx Oyqfq Qyxy YOX, Oomo Gzyz Bqmymz Gmxjoxt Hxq, QWGpztyx Ofyqz Qyxy, Uymopxyz Xqqpqoymopx |
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