| 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 |
|---|
| M | RTB | 79.600 | 9.66 | 5.30 | WE | - | - | - | T- | 90.16% | - | Mbcepjks | 1gB | 180r | 180x | 190 | 1mD+190 | - | 572.00000 | | N | GSQ | 36.139 | 1.20 | 9.17 | OL | - | - | - | Q- | 63.57% | - | - | - | - | - | - | - | - | Retained | | G-R | LCC | 79.567 | 2.10 | 6.50 | XA | - | - | - | NNN | 44.38% | - | Ssfeuksk | 1zN | 115o | 115o | 115 | 1zT+115 | - | 113.00000 | | L | VZG | 34.418 | 9.13 | 9.20 | NS | - | - | - | LLL- | 80.65% | - | Rxhvdttu | 1yY | 315d | 315f | 310 | 1iZ+310 | - | 699.00000 | | V | QGN | 21.462 | 4.37 | 1.69 | HD | - | - | - | UU- | 11.36% | - | - | - | - | - | - | - | - | Retained | | M | EBX | 52.955 | 5.74 | 6.20 | TD | - | - | - | DD- | 56.81% | - | Yvrkvsfc | 1kM | 145u | 145g | 155 | 1xY+155 | - | 998.00000 | | O | UTJ | 89.152 | 6.81 | 5.91 | BS | - | - | - | VVV | 51.55% | - | Uqulplbb | 1hX | 260l | 260r | 260 | 1zU+260 | - | 759.00000 | | PB | HHJ | 86.700 | - | - | BI | - | - | - | TK | 53.56% | - | - | - | - | - | - | - | - | Retained | | Z | RIC | 549.910 | 9.40 | 1.37 | Agg | - | - | - | WWW | 24.83% | - | Ymwlozjt | 1kJ | 90w | 90n | 85 | 1jG+85 | - | 240.00000 |
Tranche Comments Z: Registration: 144W/Okc C;
G-R: Registration: 144M/Cmb R;
M: Registration: 144J/Rwg B;
M: Registration: 144T/Hfy I;
O: Registration: 144Q/Pcw S;
L: Registration: 144B/Mkz J;
V: Registration: 144K/Anb M;
N: Registration: 144K/Gba A;
PB: Registration: 144C/Prm Y; |
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