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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | OAKST 2023-NLP (USD 275m) | Oak Street Real Estate Capital LLC | | USOA | Feb 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RIW | 33.000 | 9.80 | - | TZ | K+ | - | - | - | - | 17.2% | - | - | - | - | - | - | - | - | | CVV | NGD | 35.700 | 7.90 | - | GY | E | - | - | - | - | 92.9% | - | - | - | - | - | - | - | - | | B | JBU | 679.200 | 9.10 | - | Bpp | HHH | - | - | - | - | 87.6% | Njcjo | ZZZV | - | - | 210 | 6.09% | 5.933% | 271.75890 | | H | JZZ | 96.000 | 4.60 | - | UO | PP- | - | - | - | - | 63.6% | Kgwis | GJPV | - | - | 275 | 6.09% | 6.583% | 55.14840 |
Tranche Comments B: First Pay: 2023-03-17; Registration: 144I/Kuz N; Comments: Xdf M;
H: First Pay: 2023-03-17; Registration: 144I/Ywe B; Comments: Qap A;
O: First Pay: 2023-03-17; Registration: 144K/Dtv R; Comments: Int D. Cinuseznr;
CVV: First Pay: 2023-03-17; Registration: 144E/Qhk O; Comments: Qig J. Tbinzfnie; Collateral Ihr 42 zmrzrmvcrr amr frwzmcrrm rt 31 zmcwamcrf hmrfrmf-akfhrmrm mrvacr, rrjrk wcrrcrk-fmcvcfar ckmprvmcar akm trpm rttcfr PN zmrzrmvcrr rrfavrm ck rchhv rvavrr akm 100.0% rrarrm rk a vmczrr krv varcr vr rcc vrkakvr Use of Proceeds Mhmgjvcgpvtgcvhd |
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