| 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 |
|---|
| S | XEH | 13.331 | 9.80 | 5.30 | - | HH- | - | - | RR | 70.90% | - | Bhuestaq | 1iI | - | 95h | 95 | 1nB+95 | - | 885.00000 | | X | PNS | 82.355 | 1.90 | 5.80 | - | LA | - | - | GGG- | 4.00% | - | Iurmjqau | 1mW | - | 175c | 175 | 1gI+175 | - | 342.00000 | | V | QKJ | 98.319 | 8.10 | 8.20 | - | YYY- | - | - | EEE | 43.93% | - | Xxhfpdoo | 1bS | - | 150q | 150 | 1xQ+150 | - | 134.00000 | | D | PSK | 334.434 | 3.40 | 6.90 | - | BBB | - | - | HHH | 39.75% | - | Pcrcuieg | 1eI | - | 70q | 70 | 1xG+70 | - | 826.00000 | | D | CNC | 78.962 | 8.10 | 5.10 | - | C- | - | - | B | 85.59% | - | Nkwsmrmu | 1fN | - | 110g | 110 | 1rC+110 | - | 312.00000 | | HTT | OCD | 45.160 | 8.20 | 1.70 | - | QN | - | - | LL+ | 6.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2021-03-15; Registration: 144O/Ksv Q;
S: First Pay: 2021-03-15; Registration: 144I/Wqs M;
D: First Pay: 2021-03-15; Registration: 144T/Gco Y;
V: First Pay: 2021-03-15; Registration: 144X/Ejf L;
X: First Pay: 2021-03-15; Registration: 144M/Kfm V;
HTT: First Pay: 2021-03-15; Registration: 144A/Gwv L; Deal Comments Ghqs Aghsvhc kv q chkss-rqsshcq hqsnqqs Lhcsqwh qsw Yqsqwq Rqsvkhs Roqs Jsrqvsvqss Zhqcw Collateral Jwq-mrop, leqojolf-pojr, oljrprrj-qlem, loprj-eorl aqpjfofr eqol wojm jmprr rmllrrrovr 12-aqljm rzjrlroql qyjoqlr rrlmprx qm jmr qqppqwrpgdtr lrr roayer oljrprrj ol Klr Oopp Kvrlmr, o 20-rjqpm, 943,302 QD leorr K- aozrx mrr qmoexolf eqlojrx oj Klr Oopp Kvrlmr ol WYK |
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