| 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-E | KGJ | 77.123 | 6.62 | 4.60 | JP | - | - | - | OOO | 84.10% | - | Bxrhmyzx | 1oF | 115x | 115e | 115 | 1rZ+115 | - | 226.00000 | | Q | LXU | 66.300 | 1.75 | 6.80 | KW | - | - | - | G- | 73.36% | - | Mvfyyuqh | 1lE | 180w | 180c | 190 | 1uR+190 | - | 298.00000 | | GH | HSV | 13.600 | - | - | PT | - | - | - | QX | 41.52% | - | - | - | - | - | - | - | - | Retained | | A | WGA | 28.251 | 5.18 | 4.10 | XJ | - | - | - | MM- | 40.52% | - | - | - | - | - | - | - | - | Retained | | I | MRQ | 96.325 | 8.40 | 8.78 | PM | - | - | - | QQQ | 52.31% | - | Irvumlkv | 1eP | 260n | 260m | 260 | 1qP+260 | - | 993.00000 | | G | PJY | 66.244 | 5.91 | 9.77 | TN | - | - | - | PP- | 12.94% | - | Rpjqjqjp | 1nA | 145e | 145p | 155 | 1bE+155 | - | 558.00000 | | Y | YNM | 33.629 | 2.43 | 4.39 | MH | - | - | - | BBB- | 50.98% | - | Jpeoeoyg | 1oS | 315f | 315u | 310 | 1yF+310 | - | 143.00000 | | M | OUC | 105.410 | 8.70 | 3.54 | Rdd | - | - | - | WWW | 98.41% | - | Uupsrtoo | 1bY | 90m | 90n | 85 | 1mX+85 | - | 643.00000 | | O | UZQ | 17.567 | 3.70 | 8.50 | GA | - | - | - | Y- | 13.31% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144P/Omi G;
W-E: Registration: 144T/Txq Q;
G: Registration: 144E/Vsw J;
Q: Registration: 144T/Cyo E;
I: Registration: 144M/Kvd X;
Y: Registration: 144U/Qag J;
A: Registration: 144M/Hzc W;
O: Registration: 144M/Hly M;
GH: Registration: 144V/Kvq F; |
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