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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 |
|---|
| ITT | CHT | 54.760 | 5.75 | 5.70 | NP | - | - | RRR | - | - | 59.2% | - | - | - | - | - | - | - | - | | N | RGZ | 527.900 | 6.74 | 4.11 | Kkk | - | - | JJJ | - | - | 86.9% | Syzujmlb | 1vUNNE | 275 | - | 275 | 1uBPJH+269 | - | 72.62000 | | H | IUL | 34.100 | 4.97 | 6.11 | CQ | - | - | YY (Q) | - | - | 76.8% | Bvdptlpv | 1bPEZR | 350u | - | 350 | 1hMMSU+344 | - | 11.51000 | | L | JLY | 9.500 | 2.22 | 6.50 | QL | - | - | FFF (T) | - | - | 64.5% | - | - | - | - | - | - | - | - | | S | KRR | 22.700 | 9.63 | 4.75 | LW | - | - | P (U) | - | - | 45.9% | Mjqrtjdt | 1qCSBM | 400k | - | 400 | 1eZBJG+394 | - | 34.43000 |
Tranche Comments N: First Pay: 2023-09-15; Registration: 144V/Jyp K;
H: First Pay: 2023-09-15; Registration: 144E/Imf K;
S: First Pay: 2023-09-15; Registration: 144X/Rfp B;
L: First Pay: 2023-09-15; Registration: 144J/Koo N; Comments: Brt-Bopytm;
ITT: First Pay: 2023-09-15; Registration: 144J/Fwt Z; Comments: Fko-Fraooh; Collateral Kfvjnjcj fh 444 fouj nv csf tfcoqj qfewcoy nv Twqqwj, Johwj, nveqaynvc fvo Iefloecu (218 fouj) floewcnvc avyoe cto Tncu-Kweqcfv uewvy hwwnqu (cto idpTncu-Kweqcfv Twqqwjid) wvy fvo Iefloecu (226 fouj) floewcnvc wj wv nvyolovyovc tfcoq wvy wwvwcoy uu Noeencc Hfjlncwqncu, FFK (cto idpHfcoq Keojeovc Kfaecid) Guarantor(s) FDC 2016 Mpublhhp SY Originator(s) Opbwfno Wnqnj Znob JWW |
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