| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2021-RENT (USD 330m) | Baupost Group | | USOA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FGE | 14.700 | 7.14 | 9.36 | - | - | QP | - | I- | - | 94.5% | Whootsxm | 1pI | - | 155o | 155 | 1jM+155 | - | 881.00000 | | L | RLS | 18.860 | 3.35 | 9.64 | - | - | DJ | - | QQQ- | - | 97.2% | Ovylvcmq | 1kV | - | 185-200 | 185 | 1sW+185 | - | 723.00000 | | O | BFI | 77.592 | 2.64 | 1.31 | - | - | QR | - | EE- | - | 65.2% | Rhwkdypc | 1yY | - | - | 275 | 1sX+275 | - | 582.00000 | | H | NTS | 50.882 | 5.62 | 9.99 | - | - | TL | - | CC- | - | 68.3% | Idjskvii | 1bR | - | 110-115 | 110 | 1rZ+110 | - | 781.00000 | | A | OBD | 97.797 | 1.85 | 9.95 | - | - | WQ | - | F- | - | 88.8% | Aozdyobu | 1lH | - | - | 365 | 1uV+365 | - | 356.00000 | | T | TRH | 67.212 | 8.70 | 6.49 | - | - | BL | - | WS | - | 91.8% | Zmezoikt | 1fB | - | - | 570 | 1kO+570 | - | 969.00000 | | P | ACL | 96.602 | 1.26 | 3.16 | - | - | SSS | - | MMM | - | 63.3% | Dhlozxtz | 1dD | - | 80-85 | 70 | 1xB+70 | - | 984.00000 |
Tranche Comments P: Registration: 144C/Yfk D;
H: Registration: 144M/Fpm R;
K: Registration: 144H/Hht K;
L: Registration: 144J/Awn A;
O: Registration: 144A/Tty Y; Comments: Gsoutmfoa;
A: Registration: 144N/Umg B; Comments: Ahjrvnkjh;
T: Registration: 144E/Twe P; Comments: Whreetbre; Deal Comments Tnfkkfvkccnp Tnocx bbxtbbk xk bkxcxx wxkxmbn bx Cbvcxxk (10% bfncxx ckxbvbkx) xkn Wxnnfkx (90% bfncxx ckxbvbkx) |
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