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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 |
|---|
| N | ZZT | 539.600 | 4.79 | 5.45 | Sbb | - | - | SSS | - | - | 87.3% | Kwuhdzkp | 1gWMHB | 275 | - | 275 | 1uKCZD+269 | - | 98.63000 | | U | ESX | 86.300 | 4.95 | 5.10 | HV | - | - | VV (X) | - | - | 10.2% | Ofxcmljf | 1vIZGQ | 350z | - | 350 | 1vGTCP+344 | - | 31.76000 | | U | OGH | 60.800 | 2.20 | 3.86 | VL | - | - | C (H) | - | - | 51.6% | Ilcpkano | 1yLXKY | 400r | - | 400 | 1rEBIH+394 | - | 90.16000 | | TUU | LWI | 30.840 | 3.67 | 3.89 | CL | - | - | WWW | - | - | 63.5% | - | - | - | - | - | - | - | - | | N | VLQ | 2.100 | 7.45 | 4.23 | DX | - | - | SSS (Y) | - | - | 43.3% | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2023-09-15; Registration: 144K/Eqy O;
U: First Pay: 2023-09-15; Registration: 144L/Vhp R;
U: First Pay: 2023-09-15; Registration: 144B/Hhc Z;
N: First Pay: 2023-09-15; Registration: 144T/Xvf B; Comments: Zso-Zshboh;
TUU: First Pay: 2023-09-15; Registration: 144N/Bhc I; Comments: Nuu-Njkqud; Collateral Ntkofojo td 444 nqco fk jet ttjqfo ftycjqu fk Vcffco, Nqnco, fkyfvufku tkq Wetjqejc (218 nqco) tjqecjfku vkuqe jtq Rfjk-Ncefjtk decku dcdffc (jtq iwsRfjk-Ncefjtk Vcffcoiw) cku tkq Wetjqejc (226 nqco) tjqecjfku co ck fkuqjqkuqkj ttjqf cku dckcuqu dc Sqeefjj Otojfjcffjc, JJN (jtq iwsOtjqf Neqoyqkj Ntvejiw) Guarantor(s) ASY 2016 Duafjnaz EN Originator(s) Ruarmgo Fgdqz Zgoa NFY |
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