| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CHCP 2021-FL1 (USD 493m) | CrossHarbor Capital Partners | | 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 |
|---|
| O | XIK | 58.677 | 3.90 | 3.24 | UN | - | - | - | XXX- | 91.00% | - | Hevkxjco | 1rM | - | - | 350 | 1dY+350 | - | 565.00000 | | R | GZC | 51.234 | 8.17 | 9.50 | IJ | - | - | - | PP- | 87.00% | - | Wtrvabbt | 1aS | - | - | 165 | 1lF+165 | - | 780.00000 | | P | FRE | 11.448 | 9.11 | 5.21 | GX | - | - | - | BBB | 12.00% | - | Xoxzroez | 1qE | - | - | 300 | 1yY+300 | - | 574.00000 | | S | YZG | 36.132 | 8.12 | 3.37 | XQ | - | - | - | N- | 56.24% | - | Tbeutdwl | 1jR | - | - | 210 | 1mR+210 | - | 626.00000 | | M | PMB | 90.130 | 3.34 | 9.60 | OZ | - | - | - | E- | 39.82% | - | - | - | - | - | - | - | - | Retained | | S | WJV | 370.672 | 1.50 | 9.70 | Eee | - | - | - | UUU | 57.35% | - | Djeavzza | 1qV | - | - | 105 | 1jV+105 | - | 813.00000 | | C-K | YNO | 53.275 | 5.40 | 2.76 | FV | - | - | - | SSS | 89.00% | - | Zcfjjkue | 1nQ | - | - | 130 | 1cJ+130 | - | 680.00000 | | D | OXX | 32.900 | 1.80 | 3.14 | EQ | - | - | - | II- | 56.60% | - | - | - | - | - | - | - | - | Retained | | Xnvb | TWZ | 12.390 | - | - | FN | - | - | - | OJ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144I/Cez J;
C-K: Registration: 144J/Vrf W;
R: Registration: 144N/Haj H;
S: Registration: 144F/Wss U;
P: Registration: 144G/Hxn B;
O: Registration: 144W/Lea U;
D: Registration: 144L/Plh H;
M: Registration: 144E/Ump F;
Xnvb: Registration: 144D/Bey H; WA U/W NOI Debt Yield 4.1% |
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