| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2021-B23 (USD 1,360m) | Deutsche Bank AG | | 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 | OJH | 41.101 | 9.58 | - | - | TT- | VV- | QO | - | 30.97% | - | Utzvd | Llwkz | - | 98y | 98 | 2.10% | 2.096% | 94.20483 | | R | HFV | 95.243 | 9.32 | - | - | OX | III | FU | - | 3.00% | - | Jktgx | Lqvtw | - | 240w | 270 | 2.00% | 3.816% | 38.77580 | | Q | BCE | 68.988 | 1.47 | - | - | B- | B- | VZ | - | 58.30% | - | Kyjjm | Ivyuh | - | 145z | 145 | 2.56% | 2.566% | 88.67393 | | Z-5 | MCL | 837.172 | 9.83 | - | - | UUU | QQQ | GGG | - | 26.00% | - | Dwwhr | Rmcbt | - | 63w | 63 | 2.07% | 1.738% | 970.60270 | | F-4F2 | MSC | 896.000 | 4.64 | - | - | MMM | GGG | TTT | - | 31.00% | - | Bnqok | Vlfxn | - | - | 63 | 1.82% | 1.708% | 990.65444 | | R-2 | JBD | 204.324 | 8.36 | - | - | SSS | EEE | EEE | - | 18.00% | - | Yspca | Xinkh | - | 47a | 47 | 1.62% | 0.961% | 676.98153 | | G-GV | PVP | 85.692 | 1.40 | - | - | EEE | TTT | DDD | - | 13.00% | - | Bqvfm | Gjoaj | - | 50v | 50 | 1.77% | 1.317% | 642.52307 | | Z-1 | XOC | 12.539 | 6.98 | - | - | MMM | NNN | YYY | - | 60.00% | - | Koxjl | Zrwqv | - | 20b | 20 | 0.42% | 0.412% | 35.54667 | | V-Z | OWB | 598.626 | 8.70 | - | - | DDD | KKK | CCC | - | 43.27% | - | Cvgan | Rejeo | - | 80m | 83 | 2.27% | 1.939% | 169.11059 | | P-4P1 | WJE | 148.000 | 8.37 | - | - | FFF | SSS | SSS | - | 97.00% | - | Ialcg | Jnvzh | - | 63e | 63 | 1.82% | 1.708% | 867.56407 | | A | OCR | 11.494 | 4.62 | - | - | XC | GGG- | AS | - | 3.10% | - | Aubkl | Blzcs | - | 320n | 330 | 2.00% | 4.416% | 64.36680 | | W-K | JCN | 4,187.278 | 3.20 | - | - | HHH | HHH | ZZZ | - | - | - | Yvnpl | Qnr | - | - | 115 | 1.28% | 2.078% | Int. Only |
Tranche Comments Z-1: Registration: Svqjskvmvp;
R-2: Registration: Pkhpfkkckg;
P-4P1: Registration: Flopjxlslv;
Z-5: Registration: Eljieflsld;
G-GV: Registration: Aihxbuiyii;
V-Z: Registration: Sqvejwqxqs;
S: Registration: Ooleknofoc;
Q: Registration: Pnvkbenenp;
F-4F2: Registration: 144A/Lqa P;
R: Registration: 144Z/Qvr P;
A: Registration: 144P/Axx I;
W-K: Registration: Pyjgolyeyj; WA Rem. Amrt Term (Months) 131 WA Term to Maturity (Months) 273 WA U/W NOI Debt Yield 11.6% |
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