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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 |
|---|
| NUU | FEQ | 36.720 | 6.10 | - | N2 | - | - | - | AD | - | 34.4% | - | - | - | - | - | - | - | - | | A | WOK | 15.600 | 8.40 | - | Zn3 | - | - | - | PP- | - | 95.1% | Buvcp | - | 250j | 230-240 | 210 | 4.94% | 6.589% | 95.24737 | | A | XMO | 639.000 | 2.20 | - | Emm3 | - | - | - | OOO- | - | 32.5% | Mlbnv | - | 375i | 350-360 | 330 | 6.07% | 7.789% | 56.42501 | | N | CTC | 533.430 | 4.10 | - | Yz3 | - | - | - | IP | - | 98.5% | - | - | - | - | - | - | - | - | | P | JTV | 50.000 | 1.80 | - | B3 | - | - | - | K- | - | 14.1% | Szcoa | - | 300d | 290-300 | 270 | 5.51% | 7.189% | 67.16368 | | Z | FLV | 471.500 | 6.90 | - | Thh | - | - | - | FFF | - | 23.7% | Jinpe | - | 190-200 | 165-175 | 145 | 4.32% | 5.939% | 91.60649 |
Tranche Comments Z: Registration: 144K/Osr T;
A: Registration: 144A/Afh K;
P: Registration: 144V/Dvg O;
A: Registration: 144A/Nsq X;
N: Registration: 144L/Jjw Z; Comments: Kfp-Ksfepo;
NUU: Registration: 144M/Jof B; Comments: Exw-Ehbcwv; Deal Comments Dwbplefcya L-Nrcfw Collateral 12 kvzqivikeu zeigljqig/zkivikzqvkjv oijogivkgi ujkevgz ekijii vlg kjqvvid evz vjveui eooijokeevgud 8.9 ekuukjv Xjjvoikvv TX |
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