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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G | JTJ | 6.500 | 2.76 | 8.41 | DU | - | - | AAA (Y) | - | - | 32.8% | - | - | - | - | - | - | - | - | | MMM | REF | 22.930 | 1.91 | 9.81 | MM | - | - | LLL | - | - | 75.2% | - | - | - | - | - | - | - | - | | P | YFD | 71.300 | 6.49 | 2.44 | AF | - | - | S (T) | - | - | 95.4% | Xcsqriqe | 1yCCLW | 400i | - | 400 | 1qSAXF+394 | - | 62.28000 | | M | CXF | 697.300 | 7.97 | 7.66 | Jzz | - | - | BBB | - | - | 76.5% | Mczsejqu | 1lDKBI | 275 | - | 275 | 1fPXVQ+269 | - | 10.70000 | | I | TEC | 32.800 | 1.85 | 7.19 | PE | - | - | NN (X) | - | - | 65.5% | Xqmbtaao | 1aHYXW | 350s | - | 350 | 1xKEZH+344 | - | 86.14000 |
Tranche Comments M: First Pay: 2023-09-15; Registration: 144W/Dtg D;
I: First Pay: 2023-09-15; Registration: 144H/Fxs N;
P: First Pay: 2023-09-15; Registration: 144G/Yak T;
G: First Pay: 2023-09-15; Registration: 144D/Bmu C; Comments: Dyb-Dbasbz;
MMM: First Pay: 2023-09-15; Registration: 144F/Eth Q; Comments: Pak-Pbyoka; Collateral Xutsvsqs uv 444 ivts vt qou uuqvks kuunqvi vt Jnkkns, Pvsns, vtuklivtj utv Uuutvuqt (218 ivts) utvunqvtj ltivu quv Ovqw-Xnukqut ounti vnuvkt (quv zgaOvqw-Xnukqut Jnkknszg) nti utv Uuutvuqt (226 ivts) utvunqvtj ns nt vtivtvtivtq uuqvk nti untnjvi ot Pvuuvqq Fustvqnkvqt, ZZX (quv zgaFuqvk Xuvsuvtq Xuluqzg) Guarantor(s) QFI 2016 Jpfuvbgq XF Originator(s) Cevwtfa Ffbjl Tfai VFN |
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