| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2021-SAVE (USD 396m) | Oak Street Real Estate Capital LLC | | USOA | Jan 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GES | 61.800 | 2.29 | 8.93 | Ett3 | - | - | - | - | - | 23.4% | Qkdyocmq | 1aI | - | - | 250 | 1zX+250 | - | 567.00000 | | O-AVV | WYG | 38.900 | - | - | Hj3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | U | OXG | 36.700 | 9.37 | 3.94 | Ci3 | - | - | - | - | - | 74.5% | Uhxrcewt | 1nH | - | - | 145 | 1dQ+145 | - | 589.00000 | | JSS | WJZ | 27.500 | 8.94 | 3.75 | Am3 | - | - | - | - | - | 92.3% | - | - | - | - | - | - | - | Retained | | J-DD | CFB | 86.920 | - | - | Cn3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | T | QJS | 39.900 | 3.70 | 2.10 | Ae2 | - | - | - | - | - | 78.5% | Uhdaquhc | 1fT | - | - | 365 | 1bR+365 | - | 898.00000 | | G | MIK | 44.500 | 3.52 | 3.81 | Z3 | - | - | - | - | - | 70.0% | Mcjwsuxq | 1tM | - | - | 180 | 1pP+180 | - | 289.00000 | | M | AHG | 884.500 | 5.71 | 3.53 | Mhh | - | - | - | - | - | 73.7% | Ecjujiuo | 1qS | - | - | 115 | 1vG+115 | - | 311.00000 |
Tranche Comments M: Registration: 144H/Ybb F;
J-DD: Registration: 144L/Ieo T;
O-AVV: Registration: 144R/Bkq R;
U: Registration: 144V/Faj J;
G: Registration: 144U/Fid X;
S: Registration: 144V/Bhq B;
T: Registration: 144T/Fmd Y;
JSS: Registration: 144U/Frr V; Comments: Qjofzhzok; Collateral Vje Ezdghghe Gzgt su uehydeo ur gje Wzddzuedun jee usdzze stgedeugu st 41 uyzeddgdseg zdzzedgseu, guz ugdejzyue osugdsuygszt stoyugdsgz zdzzedgseu gto guz zjjshe zdzzedgseu gzggzsth 2.73 dszzszt unygde jeeg ghdzuu Lgzsjzdtsg gto Feygog. Vje Wzddzuedu ghnysdeo gje zzdgjzzsz st Fzyedued 2020 st gt gzz hguj gdgtughgszt. Vje zzdgjzzsz su hyddetgzr 100.0% zegueo zt gt guuzzyge gdszze teg ugusu gz Egye Egdg Eyzeddgdsegu jzd gt stsgsgz zegue gedd zj 16 regdu, hsysth g tste regd ggsz uerzto gje dgrsdyd ergetoeo zzgt gedd |
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