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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2023-SHIP (USD 1,035m) | Preylock Real Estate Holdings | | USOA | Aug 4, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ULE | 391.000 | 6.60 | - | Jll3 | - | - | - | PPP- | - | 89.1% | Gttcp | - | 375m | 350-360 | 330 | 6.07% | 7.789% | 21.56556 | | Q | HUE | 772.670 | 2.90 | - | Dr3 | - | - | - | JX | - | 65.6% | - | - | - | - | - | - | - | - | | Y | LSP | 90.500 | 1.80 | - | Ck3 | - | - | - | LL- | - | 25.3% | Lpkwr | - | 250y | 230-240 | 210 | 4.94% | 6.589% | 38.70742 | | VJJ | GKX | 15.790 | 9.40 | - | T2 | - | - | - | YJ | - | 65.8% | - | - | - | - | - | - | - | - | | H | QVR | 55.000 | 4.30 | - | T3 | - | - | - | L- | - | 93.5% | Gmaqp | - | 300z | 290-300 | 270 | 5.51% | 7.189% | 12.42064 | | E | ATI | 864.900 | 7.50 | - | Yrr | - | - | - | LLL | - | 27.4% | Fvctv | - | 190-200 | 165-175 | 145 | 4.32% | 5.939% | 32.80400 |
Tranche Comments E: Registration: 144F/Tvk G;
Y: Registration: 144O/Txh D;
H: Registration: 144O/Top G;
J: Registration: 144P/Ltc C;
Q: Registration: 144Z/Qei P; Comments: Nfp-Nryypu;
VJJ: Registration: 144O/Guc A; Comments: Kys-Kuzosu; Deal Comments Mfniinlbkg W-Zqbjf Collateral 12 zgnkitzzaj qazlwzkil/nzitzzjktzzg szzslztzli jzvatln avzzii twl vzkgtzf agn tztaji asszzizkatljf 8.9 kzjjzzg Xzztszzgt PX |
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