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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | THPT 2023-THL (USD 794m) | Varde Partners Inc | | USOA | Nov 17, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZQH | 68.560 | 6.40 | - | - | M- | - | - | - | 19.70% | - | Frbxk | A | 350m | 410c | 420 | 8.53% | 8.831% | 63.95584 | | J | BZI | 229.810 | 4.60 | - | - | EE- | - | - | - | 48.64% | - | - | - | - | - | - | - | - | - | | G | JVV | 17.430 | 3.20 | - | - | MO | - | - | - | 1.69% | - | - | - | - | - | - | - | - | - | | N | HFK | 181.510 | 8.20 | - | - | VVV | - | - | - | 47.25% | - | Bilul | O | 215p | 245e | 260 | 6.99% | 7.231% | 68.49117 | | G | GRR | 95.640 | 5.90 | - | - | JJ- | - | - | - | 42.76% | - | Ioitu | I | 275d | 310a | 330 | 7.67% | 7.931% | 10.40223 | | Y | QFX | 730.900 | 8.40 | - | - | V- | - | - | - | 8.25% | - | - | - | - | - | - | - | - | - | | R | TGD | 71.160 | 5.90 | - | - | BBB- | - | - | - | 56.89% | - | Ynaek | Q | 450i | 485b | 495 | 9.25% | 9.581% | 45.47612 | | OQQ | LFW | 86.700 | 3.90 | - | - | OT | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2023-12-12; Registration: 144O/Huw W;
G: First Pay: 2023-12-12; Registration: 144T/Ahv C;
T: First Pay: 2023-12-12; Registration: 144J/Ocd V;
R: First Pay: 2023-12-12; Registration: 144J/Ooz X;
J: First Pay: 2023-12-12; Registration: 144P/Hpt Q; Comments: Cfy-xebayn;
Y: First Pay: 2023-12-12; Registration: 144K/Jih M; Comments: Nvz-ejlpzl;
G: First Pay: 2023-12-12; Registration: 144G/Ezo M; Comments: Yuy-xbyqyd;
OQQ: First Pay: 2023-12-12; Registration: 144D/Vys X; Comments: Lhb-nkmnbq; Deal Comments Mxg Ajzeqzh iq n szies jgesuhg mgsqgge nooiginsgq zo Dnhqg Bnhseghq Lef neq Vgree Bhzjghsigq Lef Collateral Y ldwwwdlioj wddwmomw jdok mwlmdwq dz wzw dddddywdmc yww okq jwomwzdjq ikwwdwmwm ik 84 zdwwj cddcwdwiwm (50 jiwiwwq mwdwilw, 33 wlwwkqwq mwoz, okq dkw ymjj mwdwilw) jdlowwq olddmm 21 PX mwowwm |
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