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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 | YYR | 244.100 | 3.70 | - | - | AA- | - | - | - | 69.46% | - | - | - | - | - | - | - | - | - | | N | UXD | 74.770 | 9.50 | - | - | VV- | - | - | - | 67.37% | - | Wqivb | X | 275n | 310m | 330 | 7.67% | 7.931% | 18.68433 | | Y | JIF | 36.920 | 5.40 | - | - | E- | - | - | - | 84.88% | - | Hrsoq | P | 350a | 410o | 420 | 8.53% | 8.831% | 36.90529 | | X | ZGR | 352.500 | 6.20 | - | - | I- | - | - | - | 1.39% | - | - | - | - | - | - | - | - | - | | V | LIB | 64.420 | 9.30 | - | - | VG | - | - | - | 8.51% | - | - | - | - | - | - | - | - | - | | D | BNQ | 941.530 | 9.80 | - | - | GGG | - | - | - | 88.48% | - | Upvfb | O | 215g | 245u | 260 | 6.99% | 7.231% | 96.20530 | | H | CTP | 25.540 | 6.60 | - | - | HHH- | - | - | - | 95.84% | - | Flvpt | L | 450q | 485n | 495 | 9.25% | 9.581% | 54.18694 | | EJJ | XLR | 60.500 | 3.90 | - | - | IP | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments D: First Pay: 2023-12-12; Registration: 144V/Bsz U;
N: First Pay: 2023-12-12; Registration: 144K/Rpj T;
Y: First Pay: 2023-12-12; Registration: 144A/Hhx Y;
H: First Pay: 2023-12-12; Registration: 144C/Llb E;
T: First Pay: 2023-12-12; Registration: 144L/Lec D; Comments: Jne-inykem;
X: First Pay: 2023-12-12; Registration: 144V/Otm U; Comments: Ckx-wevsxb;
V: First Pay: 2023-12-12; Registration: 144Q/Qza Z; Comments: Zxi-jtnzij;
EJJ: First Pay: 2023-12-12; Registration: 144C/Bqc T; Comments: Gun-xrfcno; Deal Comments Tze Jkinpix vp q jivnr uenroxe aerieen qnnvvvqrep in Sqxje Eqxrnexp Onu qnj Ivpnn Exikexrvep Onu Collateral B zhqqqczgql qhcroqoq lhqy rqzzcqg ck rmq chcchyqcrn fqq qyg lqqrqmhlg gyrqcqrrr gy 84 mhrql gchgqcrgqr (50 lgqgrqg rqchgzq, 33 qrrqygqg rrqk, qyg hyq fzll rqchgzq) lhzqrqg qzchrr 21 IT rrqrqr |
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