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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 |
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| R | AKI | 97.850 | 7.80 | - | - | XXX- | - | - | - | 27.29% | - | Ycjzg | E | 450p | 485i | 495 | 9.25% | 9.581% | 77.39626 | | F | TVR | 257.120 | 3.10 | - | - | EEE | - | - | - | 44.97% | - | Howah | B | 215r | 245n | 260 | 6.99% | 7.231% | 78.81877 | | H | KAL | 180.590 | 6.50 | - | - | JJ- | - | - | - | 92.56% | - | - | - | - | - | - | - | - | - | | V | KMI | 48.730 | 7.90 | - | - | R- | - | - | - | 10.72% | - | Qukpu | I | 350s | 410o | 420 | 8.53% | 8.831% | 12.89640 | | B | KCC | 37.920 | 9.10 | - | - | DK | - | - | - | 7.11% | - | - | - | - | - | - | - | - | - | | N | OCO | 76.410 | 6.80 | - | - | VV- | - | - | - | 34.13% | - | Chmvm | X | 275a | 310r | 330 | 7.67% | 7.931% | 50.39495 | | G | KVD | 780.800 | 6.20 | - | - | Q- | - | - | - | 2.70% | - | - | - | - | - | - | - | - | - | | SSS | RXA | 41.100 | 5.60 | - | - | ZO | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2023-12-12; Registration: 144L/Dxb L;
N: First Pay: 2023-12-12; Registration: 144Z/Ybs J;
V: First Pay: 2023-12-12; Registration: 144F/Nja Z;
R: First Pay: 2023-12-12; Registration: 144F/Bka Q;
H: First Pay: 2023-12-12; Registration: 144Y/Zlc M; Comments: Kbp-qoimpp;
G: First Pay: 2023-12-12; Registration: 144E/Ayq F; Comments: Gsk-fgmvku;
B: First Pay: 2023-12-12; Registration: 144F/Gms X; Comments: Yfm-hnylmu;
SSS: First Pay: 2023-12-12; Registration: 144Z/Qlg W; Comments: Omv-vmybva; Deal Comments Cmc Gzckecg ge n gcgka kckargc qcawcck nttglgnace ct Sngsc Gngakcge Nkb nks Dlckk Ggczcgagce Nkb Collateral U rorrtirkqb roiccqct boqo otruitk zb ctt zoiiortioa ktt qok btqottobk koctitoco ko 84 toctb cioctickto (50 bkrkctk otiakrt, 33 tictoktk ocqb, qok oot kubb otiakrt) borqctk qriooo 21 HU ocqcto |
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