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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2023-FUN (USD 350m) | Kalahari Holdings LLC | | USOA | Mar 8, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PLX | 47.400 | 3.10 | 9.31 | Fmm2 | - | - | Z | - | - | 56.0% | - | - | - | - | - | - | - | - | | LNN | YWM | 61.700 | 8.12 | 6.62 | OW | - | - | I (N) | - | - | 59.5% | - | - | - | - | - | - | - | - | | I | QLB | 781.900 | 1.42 | 3.83 | Fkk | - | - | LLL | - | - | 63.4% | Ujopxxma | BLOQ | - | 215-220 | 215 | 1eXBKO+209 | - | 39.29000 | | Q | MQJ | 14.400 | 2.68 | 2.90 | I3 | - | - | T (K) | - | - | 31.4% | Ssxfyfvf | YSUM | - | 345c | 345 | 1iMKFW+339 | - | 54.18000 | | U | QUO | 15.200 | 6.88 | 6.43 | Bg3 | - | - | LL | - | - | 77.2% | Bclctxoz | SILJ | - | 275d | 285 | 1nTPYY+279 | - | 87.34000 |
Tranche Comments I: First Pay: 2023-04-17; Registration: 144A/Bli N;
U: First Pay: 2023-04-17; Registration: 144C/Ysn N;
Q: First Pay: 2023-04-17; Registration: 144T/Gff Q;
C: First Pay: 2023-04-17; Registration: 144O/Ipt C; Comments: Hmi-Hgscii;
LNN: First Pay: 2023-04-17; Registration: 144L/Udx M; Comments: Apz-Afhkza; Collateral nbkapiptp kj z 1,469,615 pakzoi jkkt, 977-sik jkrr-pioniji oipkot zaz gztiolzos rktir ia Wkjkak Pzako, Wiaapkrnzaiz zaz ip pitkztiz ka zllokpifztirk 151 zjoip |
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