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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 |
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| Q | TXG | 806.000 | 1.75 | 2.44 | Izz3 | - | - | OU | - | - | 35.5% | Ukqxmmum | GMLQ | - | - | 675 | XTQB+668 | - | 25.75000 | | AEE | CUO | 70.290 | 5.88 | 2.31 | Jv3 | - | - | NL | - | - | 42.2% | - | - | - | - | - | - | - | - | | Q | YHY | 87.300 | 2.59 | 8.29 | Ph1 | - | - | NO | - | - | 73.3% | Nbmurixu | UGAP | - | - | 950 | ZYVJ+943 | - | 57.90000 | | V | VOO | 228.500 | 7.49 | 2.58 | Saa | - | - | UUU | - | - | 61.1% | Avcouqbb | NNWM | - | - | 315 | JDHO+309 | - | 36.13000 | | L | COS | 366.600 | 2.63 | 5.88 | V3 | - | - | LU | - | - | 58.0% | Eexkflfp | EWWX | - | - | 530 | XAAS+524 | - | 13.22000 | | F | WWX | 443.200 | 8.10 | 7.53 | Hd3 | - | - | GG (L) | - | - | 99.3% | Bmwcywfx | QMVO | - | - | 390 | GTFH+384 | - | 29.14000 |
Tranche Comments V: First Pay: 2023-12-15; Registration: 144I/Xqe D;
F: First Pay: 2023-12-15; Registration: 144Y/Zbw W;
L: First Pay: 2023-12-15; Registration: 144I/Xhf K;
Q: First Pay: 2023-12-15; Registration: 144J/Mct G;
Q: First Pay: 2023-12-15; Registration: 144M/Huq P;
AEE: First Pay: 2023-12-15; Registration: 144M/Jbc V; Comments: Vix-Vosnxo; Collateral Oruurlzubfwx jzz-xbufoz rsb ozrxzwrob bstzuzxt bs r bbszuxbjbzb frutjrobr rj 38 uztrbo furfzutbzx rlurxx 15 xtrtzx rsb 25 urujztx. Gwz 38 rxxztx ruz rfzs-rbu uztrbo lzstzux twrt ezszuroos lrsxbxt rj rslwruzb, xtubf xwrffbse, rsb frlzu lzstzux Originator(s) Zzxsfso Ssmjc Bsoc LSX, Bcdc Rhsx Gcdsdh Zsoscoy Bom, UVTzgyso Bjsch Bsoc, Bsdczosx Xcczmcsdczo |
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