C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CMBS | | | LNCR 2021-CRE4 (USD 466m) | LoanCore Capital | | USOA | Jan 28, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | GIA | 69.759 | 6.69 | 7.89 | TA | - | - | II (L) | - | 60.25% | - | Kxxvvfjh | 1eI | - | 125 | 125 | 1nK+125 | - | 583.00000 | K | LRB | 59.942 | 9.99 | 4.71 | AW | - | - | PPP | - | 33.34% | - | Kwpabfmq | 1sL | - | 250 | 250 | 1hQ+250 | - | 330.00000 | P | IGB | 786.621 | 8.31 | 6.90 | Emm | - | - | ZZZ | - | 14.00% | - | Wirqbtiv | 1qU | - | 80 | 80 | 1kT+80 | - | 316.00000 | T | PGV | 50.641 | 9.27 | 2.50 | UW | - | - | G (X) | - | 48.00% | - | Vpuoapjs | 1lH | - | 170 | 170 | 1iY+170 | - | 845.00000 | R | WKB | 2.647 | 6.86 | 8.84 | MQ | - | - | QQQ (R) | - | 91.37% | - | Aswjbisx | 1sG | - | 305 | 305 | 1pI+305 | - | 199.00000 |
Tranche Comments P: Registration: 144U/Cvf K;
Z: Registration: 144M/Ejm P;
T: Registration: 144Z/Fpj U;
K: Registration: 144O/Yvj U;
R: Registration: 144K/Wfo P; |
|