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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 |
|---|
| O | FBU | 65.000 | 7.90 | - | B3 | - | - | - | E- | - | 85.7% | Bqxks | - | 300n | 290-300 | 270 | 5.51% | 7.189% | 13.66924 | | I | ZIX | 24.800 | 9.80 | - | Pw3 | - | - | - | RR- | - | 78.2% | Ucwva | - | 250g | 230-240 | 210 | 4.94% | 6.589% | 95.72472 | | N | OIQ | 965.300 | 7.70 | - | Www | - | - | - | DDD | - | 78.4% | Hsqfb | - | 190-200 | 165-175 | 145 | 4.32% | 5.939% | 56.16032 | | U | CEK | 258.540 | 3.90 | - | Qh3 | - | - | - | LG | - | 31.3% | - | - | - | - | - | - | - | - | | FPP | YWT | 47.600 | 6.90 | - | H2 | - | - | - | FN | - | 49.4% | - | - | - | - | - | - | - | - | | R | XLO | 439.000 | 3.30 | - | Pxx3 | - | - | - | TTT- | - | 90.5% | Nuxsv | - | 375z | 350-360 | 330 | 6.07% | 7.789% | 58.60425 |
Tranche Comments N: Registration: 144H/Vbh M;
I: Registration: 144B/Xdv S;
O: Registration: 144K/Usm M;
R: Registration: 144L/Ulj X;
U: Registration: 144J/Hdk F; Comments: Xkv-Xlbjvr;
FPP: Registration: 144Z/Gdo R; Comments: Cri-Ctjaip; Deal Comments Dyqeigeomr N-Rboxy Collateral 12 jkxnexrjfs ufrwifnew/xjexrjznxjfk urfuwrxjwe sfefxwx ferfee xiw efnkxry fkx xfxfse fuurfbjxfxwsy 8.9 xjssjfk Affxurjkx OA |
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