| 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 |
|---|
| JM | PAU | 75.350 | - | - | XW | - | - | - | HG | 76.54% | - | - | - | - | - | - | - | - | Retained | | U | BGJ | 106.590 | 7.50 | 4.28 | Qxx | - | - | - | XXX | 93.14% | - | Rjlbymsc | 1nV | 90k | 90d | 85 | 1pF+85 | - | 384.00000 | | B | JHQ | 96.723 | 4.46 | 2.48 | FP | - | - | - | JJJ | 40.98% | - | Mlhdutbs | 1iU | 260r | 260e | 260 | 1pU+260 | - | 810.00000 | | M | TNV | 17.446 | 5.89 | 8.76 | MB | - | - | - | FF- | 65.47% | - | - | - | - | - | - | - | - | Retained | | G-X | BMN | 37.636 | 8.35 | 2.90 | XT | - | - | - | VVV | 12.80% | - | Qojodypy | 1aU | 115z | 115a | 115 | 1zV+115 | - | 466.00000 | | N | IKN | 15.100 | 7.50 | 6.60 | HC | - | - | - | D- | 92.92% | - | Xjdbcyky | 1hU | 180c | 180f | 190 | 1uT+190 | - | 714.00000 | | V | LNT | 56.547 | 8.40 | 6.76 | SV | - | - | - | U- | 17.90% | - | - | - | - | - | - | - | - | Retained | | H | BMM | 19.328 | 1.25 | 9.11 | GX | - | - | - | YYY- | 85.65% | - | Ocyfaefo | 1gK | 315n | 315h | 310 | 1jW+310 | - | 244.00000 | | V | OHM | 28.381 | 9.15 | 5.58 | FL | - | - | - | LL- | 52.31% | - | Ojeahxbh | 1uB | 145z | 145q | 155 | 1bW+155 | - | 442.00000 |
Tranche Comments U: Registration: 144A/Wuz N;
G-X: Registration: 144K/Zfh Z;
V: Registration: 144C/Gqi Q;
N: Registration: 144Y/Mhd X;
B: Registration: 144T/Ilv M;
H: Registration: 144J/Ara Q;
M: Registration: 144B/Lkq S;
V: Registration: 144I/Uan Q;
JM: Registration: 144F/Kud L; |
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