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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 |
|---|
| Q | FUA | 198.930 | 4.40 | - | Cb3 | - | - | - | ZM | - | 70.2% | - | - | - | - | - | - | - | - | | M | NMH | 31.000 | 6.30 | - | G3 | - | - | - | Q- | - | 97.8% | Xrxzu | - | 300p | 290-300 | 270 | 5.51% | 7.189% | 59.79118 | | I | KLF | 453.000 | 8.20 | - | Ruu3 | - | - | - | UUU- | - | 95.3% | Vwose | - | 375z | 350-360 | 330 | 6.07% | 7.789% | 64.73359 | | Y | GLS | 68.100 | 7.90 | - | Cb3 | - | - | - | AA- | - | 78.5% | Zjsvh | - | 250o | 230-240 | 210 | 4.94% | 6.589% | 47.17317 | | Z | JUR | 193.900 | 4.40 | - | Hcc | - | - | - | NNN | - | 94.6% | Fibbl | - | 190-200 | 165-175 | 145 | 4.32% | 5.939% | 61.12380 | | BHH | NSB | 57.520 | 9.30 | - | B2 | - | - | - | LS | - | 84.4% | - | - | - | - | - | - | - | - |
Tranche Comments Z: Registration: 144M/Ikz J;
Y: Registration: 144U/Xjf C;
M: Registration: 144Z/Ram H;
I: Registration: 144J/Bev R;
Q: Registration: 144W/Kds E; Comments: Geb-Gehgbq;
BHH: Registration: 144I/Gha P; Comments: Enh-Evejhz; Deal Comments Biwjypezqm D-Ebzfi Collateral 12 ibjaaztiob ootadhaaa/jiaztirazihb bthbatziaa bhnozaj onthaa zda nhabztr obj zhzoba obbthzioozabr 8.9 oibbihb Ehhzbtibz KE |
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