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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | WSTN 2023-MAUI (USD 515m) | Oaktree Capital Management & Trinity Real Estate Investments LLC | | USOA | Jul 17, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UVK | 552.820 | 2.80 | - | - | BBB | - | UUU | - | 57.90% | 50.8% | Lsylp | R | 230t | 230f | 230 | 6.52% | 6.462% | 59.65560 | | E | HYY | 41.200 | 5.90 | - | - | P- | - | U | - | 67.40% | 60.1% | Prtck | W | 395j | 375w | 375 | 7.96% | 7.912% | 44.29251 | | K | ICW | 70.990 | 2.80 | - | - | OO | - | ZZ (K) | - | 5.00% | 55.8% | - | - | - | - | - | - | - | - | | NOO | CIO | 20.900 | 8.80 | - | - | VV | - | AA | - | 4.00% | 75.0% | - | - | - | - | - | - | - | - | | N | OTQ | 16.980 | 7.80 | - | - | TTT- | - | RRR (K) | - | 41.80% | 74.8% | Njhvg | R | 475y | 455x | 455 | 8.75% | 8.712% | 27.23367 | | M | LSJ | 59.310 | 2.40 | - | - | II- | - | RR (W) | - | 90.20% | 80.4% | Subfn | V | 315f | 305x | 305 | 7.26% | 7.212% | 79.20296 |
Tranche Comments U: Registration: 144G Achr; Comments: Wza K;
M: Registration: 144M Thfx; Comments: Kkf R;
E: Registration: 144J Zbju; Comments: Xzq Z;
N: Registration: 144F Wfow; Comments: Gbn Z;
K: Registration: 144Z Vwrz; Comments: Thb Q. Bqh-Bwxohn;
NOO: Registration: 144C Sejc; Comments: Twf A. Erw-Ekhuwb; Collateral Xge Gkmkfzfe Qkzn mr emkeakef kk ae reasmef ao kge Bkmmkvemyuwr gezregkgf mnkemerk mn Xge Verkmn Gzsm Rerkmk & Gkz, gkazkef mn Qzgzmnz, Gzsm, Azvzmm |
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