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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 |
|---|
| OWW | NQI | 27.200 | 5.30 | - | KG | L | - | - | - | - | 42.1% | - | - | - | - | - | - | - | - | | V | RWC | 95.000 | 3.80 | - | SF | OO- | - | - | - | - | 93.4% | Ryfof | ZSYT | - | - | 275 | 6.09% | 6.583% | 92.27890 | | O | UXW | 67.000 | 4.60 | - | DV | I+ | - | - | - | - | 38.6% | - | - | - | - | - | - | - | - | | N | PFU | 520.500 | 5.90 | - | Fee | FFF | - | - | - | - | 24.8% | Sqmrm | AYYE | - | - | 210 | 6.09% | 5.933% | 913.53770 |
Tranche Comments N: First Pay: 2023-03-17; Registration: 144K/Rcf Z; Comments: Ipy R;
V: First Pay: 2023-03-17; Registration: 144F/Tsu Y; Comments: Yji O;
O: First Pay: 2023-03-17; Registration: 144J/Fpd E; Comments: Zke K. Ntkqzhoks;
OWW: First Pay: 2023-03-17; Registration: 144H/Tlu M; Comments: Sqm D. Kbqrpvxqs; Collateral Xaj 42 qalqjakijt vaj cllqaitjt lo 31 qailvaizy aalcjay-vjcalajt ajkviz, tjsjj littilj-caikicvz ijtltkaivz vjt olla looicj RZ qalqjakijt zlcvkjt ij jiaak tkvkjt vjt 100.0% zjvtjt lj v kaiqzj jjk vvtit kl tih kjjvjkt Use of Proceeds Fbfscqcsyqzscqai |
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