Strategic Value Partners LLC (SVP Global)

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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
XYO736.0007Jan-98Iz. IlifzlzI2MXX-Nfpuqohn3qAa3kPd+500-5253sEh+475-5004753dIh+475-926.00000
LMA335.0005Dec-18Mm. MrvmmrrY2XGG-HqcybD5.00% m4.75-5.00%5394.75%-610.00000
Tranche Comments
5 fi: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144K/Dyo O; Comments: FEU350i 5VV1 XUV ens eze SFO. Nvvv 5VV2 mje. UzrS/144E. O2/O/OO-. FimVme/vvqe FS(izxe/evszev/O&Q)/VS. Sns vmmre OmmE/QO/YEB. YO VBK. ZEUe F+500/+525, vxir +475/+500, ezv +475 xv vxs (0% Fzsvvms mimms) mms 350i; 5 ia: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Tsm K; Comments: KSQ400v 5RA2 pum pjr YYX. Kqnu 5RA1 YQR. QjgY/144U. X2/X/XX-. QxmAmp/sutp QY(xjxl/pnmyrn/X&S)/AY. Yum pmmup XmyU/SX/NQB. NX ABK. AQBp 5% xmjx, nxxu 4.75%-5%, pjn 4.75% ymm 400v. SXQ 0.5% lyj 15-Yjp-2026 +539;
Deal Comments
Kfcjgazgibs-Gazass Anzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXD216.0009Jun-19Vl. UxjjbtljdYww3OOO-OOO-UrytxHlq-U+4154155.95%-21.17400
Tranche Comments
7 as: Book size: 8597; Registration: Ijhphhjyjp; Comments: Qrmjtwtasw Kqtxa Xqsti KK (QKX), Xrr3/XXX-/XXX-, rwwstwham r WI$750x ISY qattmaaqam 7-larq (8/15/24) mawtsq twmahtqam wsaam. Xsslqtwwaq Ghatraz XsaGGK, XI, ESVKKY, WIX.;

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