| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HERA 2021-FL1 (USD 690m) | Ares Management Corp | | 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 |
|---|
| X | HHG | 211.460 | 2.50 | 5.80 | Kjj | - | - | - | UUU | 34.00% | - | Vdreodjx | 1gO | - | 105u | 105 | 1zC+105 | - | 528.00000 | | N-X | USN | 32.589 | 7.82 | 1.41 | UQ | - | - | - | FFF | 45.00% | - | Tbnpmywn | 1fA | - | 130e | 130 | 1kY+130 | - | 136.00000 | | T | QOH | 84.633 | 4.54 | 2.20 | QN | - | - | - | A- | 96.00% | - | Nswzwovv | 1pV | - | 195n | 195 | 1yN+195 | - | 593.00000 | | S | JPR | 24.860 | 3.36 | 9.20 | BK | - | - | - | PP- | 82.18% | - | Apojctnr | 1pI | - | 160o | 160 | 1nX+160 | - | 655.00000 |
Tranche Comments X: Registration: 144K/Kja Z;
N-X: Registration: 144O/Lzw R;
S: Registration: 144O/Osm X;
T: Registration: 144V/Asv M; Cut-Off Balance ($mm) 236.235531 WA U/W NOI Debt Yield 5.6% |
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