| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2021-C9 (USD 693m) | Barclays Bank PLC | | USOA | Feb 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | CPW | 27.100 | 4.10 | - | - | DDD | YYY | - | EEE | 19.00% | - | Jsnee | Ldauy | - | 20-22 | 20 | 0.49% | 0.482% | 52.50320 | | B | RLN | 56.127 | 4.24 | - | - | AH | U- | - | J- | 72.59% | - | Afiep | Umarx | - | 150-155 | 150 | 3.19% | 2.847% | 494.84910 | | T-2 | XQG | 3.400 | 6.74 | - | - | RRR | EEE | - | WWW | 99.00% | - | Cpzzt | Jlgfv | - | 55v | 55 | 1.85% | 1.201% | 767.55270 | | V-HV | HEW | 27.867 | 2.68 | - | - | BBB | DDD | - | TTT | 94.00% | - | Gsftk | Bkfbp | - | 50-53 | 50 | 1.96% | 1.497% | 510.32620 | | R | HXZ | 20.209 | 3.49 | - | - | XY | BB- | - | KK | 71.00% | - | Jnxyr | Dymfi | - | 100-105 | 100 | 2.69% | 2.347% | 880.66600 | | D-O | IBS | 133.428 | 6.34 | - | - | OOO | JJJ | - | JJJ | - | - | Smtbq | Yse | - | - | 125 | 1.77% | 2.405% | Int. Only | | W-4 | GCO | 510.000 | 1.84 | - | - | KKK | NNN | - | XXX | 95.00% | - | Qjxvs | Atkfc | - | F5-2 | 60 | 2.02% | 1.905% | 398.86540 | | U-5 | RGF | 293.000 | 9.91 | - | - | NNN | EEE | - | WWW | 32.00% | - | Xkjpr | Hcjno | - | 65i | 62 | 2.30% | 1.963% | 118.33810 | | P-W | OUM | 36.416 | 6.26 | - | - | FF+ | XXX | - | PPP | 62.59% | - | Ibban | Htbeg | - | 85s | 85 | 2.53% | 2.197% | 345.37760 |
WA U/W NOI Debt Yield 10.4% |
|
