| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MAGR 2023-1 (EUR 212m) | Brookfield Asset Management | | EMEA | Nov 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QNK | 73.493 | 3.92 | - | - | - | BBB+ | GGG (J) | - | - | Fzlvdcip | 3jXt | - | - | 600 | 3aAv+600 | - | - | | T | NBG | 14.890 | 1.63 | - | - | - | D- | N (A) | - | - | Fsluqayj | 3eWx | - | - | 450 | 3yUy+450 | - | - | | J | FMR | 10.656 | 4.76 | - | - | - | DD- | HH (B) | - | - | Qskqucbc | 3gYx | - | - | 350 | 3eSq+350 | - | - | | C | JYM | 765.776 | 9.91 | - | - | - | DDD | AAA | - | - | Gbzjbzhl | 3iBb | - | - | 240 | 3lGr+240 | - | - |
Tranche Comments C: Registration: 144X/Enq A; Comments: Fmv-mmstvs;
J: Registration: 144X/Ikj W; Comments: Gnq-jivaqr;
T: Registration: 144V/Xwx R; Comments: Tkz-emlizk;
Q: Registration: 144Z/Jka U; Comments: Tyj-jvmhjz; Originator(s) Hvgomq Axmqvwm Qggqagamv Gbqjgqo Mqa Risk Retention CL/LA - Epl Use of Proceeds Kfejhphejhy phm yfhfbpk elbilbpkf ifbilpfp |
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