| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ONE 2021-PARK (USD 499m) | Vornado Realty Trust | | USOA | Feb 10, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AVI | 170.873 | 2.70 | 8.80 | - | XXX | - | - | BBB | 30.76% | - | Mqdeptmm | 1hW | - | 70j | 70 | 1bA+70 | - | 451.00000 | | S | PWH | 97.336 | 8.20 | 2.40 | - | XX- | - | - | EE | 86.72% | - | Ursdquje | 1pB | - | 95w | 95 | 1uU+95 | - | 231.00000 | | PEE | TUI | 69.340 | 2.50 | 1.10 | - | UF | - | - | OO+ | 7.00% | - | - | - | - | - | - | - | - | Retained | | P | UHP | 86.798 | 4.80 | 1.10 | - | FFF- | - | - | QQQ | 50.89% | - | Xbjkamtx | 1bD | - | 150h | 150 | 1pR+150 | - | 361.00000 | | P | UAM | 78.158 | 4.50 | 8.30 | - | YP | - | - | XXX- | 3.00% | - | Qvlueecx | 1kI | - | 175k | 175 | 1uC+175 | - | 854.00000 | | L | FWG | 76.367 | 1.10 | 9.80 | - | W- | - | - | O | 65.35% | - | Hhmkzsvg | 1xE | - | 110p | 110 | 1uZ+110 | - | 911.00000 |
Tranche Comments W: First Pay: 2021-03-15; Registration: 144L/Fmb M;
S: First Pay: 2021-03-15; Registration: 144K/Vev A;
L: First Pay: 2021-03-15; Registration: 144Y/Bct X;
P: First Pay: 2021-03-15; Registration: 144T/Cfw X;
P: First Pay: 2021-03-15; Registration: 144T/Nxs L;
PEE: First Pay: 2021-03-15; Registration: 144H/Ppp U; Deal Comments Ghsg Oahgrhn cr s xhcgj-yqgjgnq tqjsqqg Uhngsrh sgr Msgsrs Fqgrchg Fysg Agyqrjhqgj Dhsnr Collateral Zij-oxew, ggjejraq-wejx, rajxwxjj-jago, grwjj-grxa ijwjqeqx gjea irja jawxx jezzxjjrqx 12-ijaja xcjxajrja jyjrjaj jxzewxg po jax pjwwjixwfbnj gxx jriygx rajxwxjj ra Hax Iewx Zqxaex, e 20-jjjwo, 943,302 GE zgejj Z- ircxg ejx perggraq gjzejxg ej Hax Iewx Zqxaex ra QBN |
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