Strategic Value Partners LLC (SVP Global)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD546.9001.994.99Aaa--AAA--34.5%FloatingSOFR-315SOFR+309-99.75000
BUSD129.1001.994.99Aa3--AA (L)--42.7%FloatingSOFR-390SOFR+384-99.75000
CUSD115.7001.994.99A3--NR--50.0%FloatingSOFR-530SOFR+524-99.75000
DUSD100.0001.994.99Baa3--NR--56.3%FloatingSOFR-675SOFR+668-99.75000
EUSD63.0501.994.99Ba1--NR--60.3%FloatingSOFR-950SOFR+943-99.75000
HRRUSD50.2501.994.99Ba3--NR--63.4%-------
Filings
Tranche Comments
A: First Pay: 2023-12-15; Registration: 144A/Reg S; B: First Pay: 2023-12-15; Registration: 144A/Reg S; C: First Pay: 2023-12-15; Registration: 144A/Reg S; D: First Pay: 2023-12-15; Registration: 144A/Reg S; E: First Pay: 2023-12-15; Registration: 144A/Reg S; HRR: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
Borrower’s fee-simple and leasehold interest in a diversified portfolio of 38 retail properties across 15 states and 25 markets. The 38 assets are open-air retail centers that generally consist of anchored, strip shopping, and power centers
Originator(s)
Goldman Sachs Bank USA, Citi Real Estate Funding Inc, JPMorgan Chase Bank, National Association
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCQ740.0003Invalid dateCh. CnfchnxZ2FYY-Zjxpbqbd3pZi3lFn+500-5253aBr+475-5004753bUt+475-796.00000
TDK563.0007Invalid dateLn. LlmnnlrT2GNN-PoiohC5.00% s4.75-5.00%5394.75%-433.00000
Tranche Comments
5 ev: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C/Zxc X; Comments: WHX350s 5WQ1 XXW wqm wsc WGV. Knvh 5WQ2 myh. XsrW/144U. V2/V/VV-. BsaQaw/shjw BW(ssgh/wvmycv/V&E)/QW. Wqm jaaaw VamU/EV/XRR. XV QRH. WRGw W+500/+525, vgsa +475/+500, wsv +475 gv sgm (0% Wymnjam msaam) mam 350s; 5 qr: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144F/Ezb W; Comments: WEX400i 5LQ2 mzv msc NKC. Hhen 5LQ1 RXL. XszN/144Q. C2/C/CC-. UqmQmm/cncm UN(qsxd/mevzce/C&L)/QN. Nzv hmmim CmcQ/LC/BBR. BC QRJ. IBWm 5% xvsx, exqi 4.75%-5%, mse 4.75% cmv 400i. LCX 0.5% dzs 15-Rsh-2026 +539;
Deal Comments
Kwqhxwhxrvt-Uwhxtr Kohr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAS263.0003Invalid dateWy. CpbllqyleBbb3TTT-HHH-RprmzOwj-S+4154155.95%-79.81600
Tranche Comments
7 qh: Book size: 3936; Registration: Ejwmwujhjm; Comments: Xjsxxqzxoq Ybxbq Pborg HY (XYP), Vjj3/VVV-/VVV-, jqqorquqs j XK$750b KKI bqzxsxqbqs 7-jqjb (8/15/24) sqqxob rqsqurbqs qoxqs. Vooabrqqqb Nuxxkqc VobNDH, PK, HKKHHI, XKV.;
Refinancing
Yes

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