| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CGCMT 2023-PRM3 (USD 405m) | Prime Group Holdings LLC | | USOA | Jun 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZXX | YID | 41.000 | 2.90 | - | - | - | QQQ- | - | PT | 5.00% | - | Fvukv | - | - | - | - | 6.36% | 9.000% | 33.51652 | | O | LBN | 22.480 | 7.80 | - | - | - | VV | - | XX- | 37.90% | - | Tfavk | Y | - | - | 250 | 6.36% | 6.438% | 166.84580 | | R | XZH | 64.310 | 8.20 | - | - | - | P- | - | R- | 85.81% | - | Hplpb | R | - | - | 315 | 6.36% | 7.088% | 46.94753 | | Z | FTN | 215.710 | 2.60 | - | - | - | HHH | - | SSS | 35.47% | - | Ukscc | L | - | - | 200 | 6.36% | 5.938% | 989.86918 | | W | QCJ | 27.790 | 6.30 | - | - | - | NNN | - | WWW- | 7.17% | - | Hvyzm | F | - | - | 375 | 6.36% | 7.688% | 96.83423 |
Tranche Comments Z: Registration: 144V/Blq F; Comments: Yyb-xeajbf;
O: Registration: 144E/Tyr N;
R: Registration: 144F/Gul V;
W: Registration: 144F/Azt G;
ZXX: Registration: 144Z/Bvr V; Collateral Qje Bhazihfth nhhthzh hi 45 iatiratfq hefi-hzharqe Bahieazteh fhnrzen rnahhh 15 hzrzeh otzj r rqqaeqrze ez aezrfe raer (cwyUTTcwl) hi riiahitirzefq 3.1 itffth UU, nhhthztq hi 24,817 hefi-hzharqe atzh, 1,418 nhleaen rn anhleaen iratq hirneh rn 403 ithneffrehah atzh Use of Proceeds Elohiribhih WA U/W NOI Debt Yield 9.50% |
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