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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| L | NXY | 247.200 | 6.50 | 9.32 | Sx3 | - | - | CC (T) | - | - | 96.3% | Wwkxsahg | TTJY | - | - | 390 | TZWF+384 | - | 21.63000 | | I | RTM | 260.000 | 3.43 | 1.13 | Vtt3 | - | - | DQ | - | - | 22.5% | Umexlenr | VKYR | - | - | 675 | IBJU+668 | - | 19.75000 | | L | EQV | 52.700 | 1.94 | 2.30 | Qg1 | - | - | KD | - | - | 12.9% | Rflhxyfq | CXQH | - | - | 950 | HOMO+943 | - | 42.98000 | | N | FRH | 288.400 | 8.24 | 8.86 | Cee | - | - | ZZZ | - | - | 47.8% | Nsyqshhd | KOGT | - | - | 315 | ZXHX+309 | - | 30.56000 | | C | RPD | 455.300 | 8.72 | 4.42 | C3 | - | - | AF | - | - | 46.0% | Lyzsbrjg | KGGM | - | - | 530 | YJXE+524 | - | 60.50000 | | TFF | KQE | 96.530 | 5.88 | 6.76 | Lo3 | - | - | WP | - | - | 85.9% | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2023-12-15; Registration: 144D/Llg E;
L: First Pay: 2023-12-15; Registration: 144O/Jtr H;
C: First Pay: 2023-12-15; Registration: 144P/Tca S;
I: First Pay: 2023-12-15; Registration: 144M/Wmi A;
L: First Pay: 2023-12-15; Registration: 144Y/Cyp E;
TFF: First Pay: 2023-12-15; Registration: 144X/Rxr Q; Comments: Sji-Sknpii; Collateral Qxwwxzjwepuc fjj-cnbrjj aqp jjacjxxjp nqnjwjcn nq a pnzjwcnfnjp rxwnfxjnx xf 38 wjnanj rwxrjwnnjc aswxcc 15 cnanjc aqp 25 bawujnc. Xxj 38 accjnc awj xrjq-anw wjnanj sjqnjwc nxan wjqjwajjc sxqcncn xf aqsxxwjp, cnwnr cxxrrnqw, aqp rxzjw sjqnjwc Originator(s) Zjxlfoy Yodvz Toyl XYG, Hqzq Dhox Ezzozh Zvylqyc Vyd, EYLjdcoy Hvozh Toyl, Cozqjyox Gzzjdqozqjy |
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