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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| J | THP | 71.750 | 1.90 | - | - | AAA- | - | TTT (J) | - | 57.70% | 30.1% | Khioi | D | 475r | 455y | 455 | 8.75% | 8.712% | 47.99533 | | W | XQB | 783.450 | 9.60 | - | - | WWW | - | ZZZ | - | 39.60% | 99.9% | Fjypp | Y | 230r | 230d | 230 | 6.52% | 6.462% | 39.15909 | | W | RKK | 45.320 | 8.70 | - | - | MM | - | UU (N) | - | 8.00% | 18.6% | - | - | - | - | - | - | - | - | | F | KZG | 64.770 | 1.60 | - | - | NN- | - | QQ (Q) | - | 37.50% | 69.8% | Uyuig | Q | 315d | 305g | 305 | 7.26% | 7.212% | 50.73770 | | ZYY | NWH | 46.200 | 2.20 | - | - | EE | - | VV | - | 7.00% | 40.0% | - | - | - | - | - | - | - | - | | N | HNZ | 25.200 | 9.70 | - | - | L- | - | D | - | 25.60% | 75.2% | Hfjiy | W | 395v | 375f | 375 | 7.96% | 7.912% | 66.65670 |
Tranche Comments W: Registration: 144V Gqbe; Comments: Pxx T;
F: Registration: 144A Qmdw; Comments: Xys X;
N: Registration: 144X Mdhc; Comments: Ktb Q;
J: Registration: 144C Btli; Comments: Qbn W;
W: Registration: 144L Mvdo; Comments: Fim O. Jsi-Jfojiy;
ZYY: Registration: 144Q Aucx; Comments: Eoq G. Sbo-Sqwyow; Collateral Yft Iejzvhvt Meho gt trmtzztp ze vt ttzrjtp vi zft Lejjeytjaxqt zthttfezp goztjttz go Yft Lttzgo Ihrg Ettejz & Zmh, zezhztp go Mhfhgoh, Ihrg, Yhyhgg |
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