| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPCRE 2021-FL1 (USD 432m) | Varadero Capital LP | | 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 |
|---|
| W | YHP | 56.100 | 9.71 | 7.30 | WH | - | - | - | N- | 28.54% | - | Gzkopwzi | 1mN | 180m | 180y | 190 | 1bY+190 | - | 628.00000 | | Q-C | FFT | 48.632 | 7.76 | 4.20 | IU | - | - | - | III | 82.71% | - | Crwcjari | 1kQ | 115i | 115r | 115 | 1fC+115 | - | 225.00000 | | A | JWC | 43.187 | 8.80 | 3.25 | YR | - | - | - | BB- | 60.23% | - | Iufzwcsm | 1uJ | 145i | 145b | 155 | 1mM+155 | - | 853.00000 | | EX | JOP | 76.990 | - | - | CI | - | - | - | MA | 88.78% | - | - | - | - | - | - | - | - | Retained | | P | CXM | 530.810 | 9.30 | 6.26 | Yee | - | - | - | PPP | 10.62% | - | Zehwjtxd | 1bB | 90m | 90p | 85 | 1xB+85 | - | 188.00000 | | B | ARF | 84.364 | 3.60 | 4.99 | PZ | - | - | - | YYY- | 78.86% | - | Stbsrtrj | 1xA | 315p | 315w | 310 | 1oP+310 | - | 264.00000 | | F | ILY | 28.517 | 3.77 | 3.45 | VB | - | - | - | YY- | 78.88% | - | - | - | - | - | - | - | - | Retained | | G | RQQ | 12.915 | 1.12 | 6.32 | IL | - | - | - | LLL | 68.24% | - | Yuzejvuk | 1tJ | 260u | 260m | 260 | 1tO+260 | - | 782.00000 | | D | KTM | 17.335 | 7.10 | 2.82 | JM | - | - | - | B- | 81.25% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Registration: 144M/Ato H;
Q-C: Registration: 144Y/Mbw D;
A: Registration: 144D/Onl Y;
W: Registration: 144J/Fij C;
G: Registration: 144F/Ksk S;
B: Registration: 144I/Znb S;
F: Registration: 144Y/Yrr J;
D: Registration: 144T/Ihh H;
EX: Registration: 144U/Vdw N; |
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