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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
OPEN 2023-AIR (USD 1,005m) Strategic Value Partners LLC (SVP Global) USOA Nov 1, 2023
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE CKK OGW 10.560 9.44 3.28 Lm3 - - XE - - 12.5% - - - - - - - - Z JLX 420.800 2.87 8.39 Fr3 - - AA (N) - - 98.5% Ivmrdhal ASSI - - 390 MOHX+384 - 70.80000 O UOX 226.100 8.67 5.47 S3 - - WC - - 81.0% Gyzcymdh ZCJL - - 530 ZQLD+524 - 23.92000 Q WEW 691.000 4.80 1.74 Fgg3 - - CK - - 60.7% Juxwouvd XZWP - - 675 CQGB+668 - 25.59000 T VZT 51.700 8.16 2.78 Fz1 - - DY - - 95.1% Bvxsvxno UAHR - - 950 SIGH+943 - 53.28000 I VYU 560.900 3.87 6.48 Qaa - - III - - 29.8% Iehwvtvb GQMO - - 315 QESZ+309 - 16.62000
Tranche Comments
I: First Pay: 2023-12-15; Registration: 144X/Pim Q;
Z: First Pay: 2023-12-15; Registration: 144L/Hyn G;
O: First Pay: 2023-12-15; Registration: 144C/Btl X;
Q: First Pay: 2023-12-15; Registration: 144W/Ouj Z;
T: First Pay: 2023-12-15; Registration: 144G/Ycv P;
CKK: First Pay: 2023-12-15; Registration: 144F/Jdw R; Comments: Net-Nezhth;
Collateral
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Originator(s)
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