| 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 |
|---|
| Y | YKH | 2.295 | 9.32 | 2.84 | JE | - | - | JJJ (S) | - | 18.56% | - | Ibfrmtzz | 1lL | - | 305 | 305 | 1pL+305 | - | 117.00000 | | C | PTO | 51.663 | 9.68 | 6.16 | QZ | - | - | BBB | - | 72.22% | - | Bpjmblfj | 1gJ | - | 250 | 250 | 1tQ+250 | - | 183.00000 | | U | KUJ | 519.479 | 7.27 | 1.40 | Bll | - | - | MMM | - | 66.00% | - | Cfypwpbx | 1fA | - | 80 | 80 | 1wZ+80 | - | 899.00000 | | G | FSQ | 30.448 | 7.88 | 5.85 | EJ | - | - | WW (U) | - | 56.38% | - | Vmhskjho | 1hA | - | 125 | 125 | 1tA+125 | - | 762.00000 | | L | GEI | 25.778 | 5.36 | 9.92 | MH | - | - | T (M) | - | 73.00% | - | Gmyhqfxt | 1fO | - | 170 | 170 | 1iD+170 | - | 395.00000 |
Tranche Comments U: Registration: 144G/Anr Y;
G: Registration: 144C/Beu Q;
L: Registration: 144E/Vaf V;
C: Registration: 144X/Nuk L;
Y: Registration: 144I/Ovc W; |
|
