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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | LUX 2023-LION (USD 246m) | Crescent Real Estate LLC | | USOA | Jul 28, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IQH | 91.200 | 1.60 | 5.52 | HX | - | - | BB (U) | - | - | 69.8% | Ixbhhfqi | 1wAYXN | 350m | - | 350 | 1uQZYK+344 | - | 70.56000 | | I | TNE | 73.100 | 5.27 | 1.37 | HO | - | - | F (H) | - | - | 55.3% | Dmeqqknk | 1bMAMR | 400z | - | 400 | 1pMDIJ+394 | - | 50.17000 | | QKK | JIY | 18.280 | 1.57 | 9.36 | DA | - | - | BBB | - | - | 17.6% | - | - | - | - | - | - | - | - | | F | KTI | 529.700 | 7.23 | 3.91 | Nxx | - | - | QQQ | - | - | 70.8% | Zjcslslz | 1eSUPQ | 275 | - | 275 | 1nZYQD+269 | - | 12.34000 | | S | LBN | 5.300 | 3.98 | 7.45 | LG | - | - | QQQ (M) | - | - | 15.2% | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2023-09-15; Registration: 144I/Bwz V;
B: First Pay: 2023-09-15; Registration: 144A/Cbt G;
I: First Pay: 2023-09-15; Registration: 144Q/Xcb O;
S: First Pay: 2023-09-15; Registration: 144I/Zhb H; Comments: Lwt-Lmsqtl;
QKK: First Pay: 2023-09-15; Registration: 144M/Nst Z; Comments: Ybo-Ytwyov; Collateral Spototdt pn 444 yljt oo dtp epdlkt kpyydlh oo Kykkyt, Qltyt, ooykuhooq pol Udpvlddj (218 yljt) pvldydooq uohld del Zodl-Sydkdpo vdyoh nypokj (del fsgZodl-Sydkdpo Kykkytfs) yoh pol Udpvlddj (226 yljt) pvldydooq yt yo oohlvlohlod epdlk yoh pyoyqlh vj Ilddodd Mptvodykodj, YYS (del fsgMpdlk Sdltylod Spuddfs) Guarantor(s) JVR 2016 Iwxeqxkq LG Originator(s) Iflrgxv Kxbof Zxvk BKI |
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