C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BMARK 2021-B24 (USD 1,015m) | Deutsche Bank AG | | USOA | Mar 4, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L-3 | AMD | 66.638 | 3.47 | - | - | OOO | MMM | - | MMM | 55.00% | - | Dnzot | Hcjzk | - | - | 62 | 2.01% | 1.850% | 999.24730 | K-5 | XOS | 751.692 | 8.55 | - | - | TTT | CCC | - | WWW | 72.00% | - | Ieive | Azzie | - | 64u | 65 | 2.58% | 2.246% | 105.76044 | R-TE | XWG | 67.177 | 3.93 | - | - | TTT | OOO | - | JJJ | 89.00% | - | Ogapb | Lyohv | - | 50e | 50 | 2.26% | 1.820% | 409.67789 | B | BKC | 88.152 | 8.68 | - | - | FK | M- | - | Z- | 35.80% | - | Biroh | Drzpp | - | 160w | 170 | 3.29% | 3.301% | 19.57952 | L-2 | LEH | 62.729 | 1.20 | - | - | MMM | PPP | - | LLL | 50.00% | - | Jflod | Eoedc | - | 45z | 45 | 1.95% | 1.311% | 237.68328 | F-1 | OFH | 98.547 | 3.90 | - | - | VVV | GGG | - | GGG | 39.00% | - | Zztlp | Vrxak | - | 20u | 20 | 0.65% | 0.640% | 94.54570 | F-4 | MSB | 141.700 | 8.30 | - | - | MMM | HHH | - | ZZZ | 27.00% | - | Zsnzo | Zoifk | - | A5-2 | 63 | 2.26% | 2.141% | 213.96413 | I | ZKG | 19.253 | 6.56 | - | - | QS | JJ- | - | XX | 19.99% | - | Horaz | Jiuej | - | 100r | 100 | 2.60% | 2.601% | 95.33649 | J | HSP | 10.698 | 1.78 | - | - | PX | YYY | - | UUU+ | 73.52% | - | Dvyzg | Fxwrb | - | 250f | 250 | 2.00% | 4.101% | 95.17000 | L-W | XHY | 22.260 | 9.79 | - | - | VV+ | KKK | - | AAA | 59.12% | - | Khbsv | Sgryu | - | 84i | 84 | 2.78% | 2.441% | 640.10713 | Y-W | ARP | 479.675 | 6.93 | - | - | HH+ | WWW | - | LLL | - | - | Zhjzd | - | - | - | 115 | - | 2.561% | Int. Only | X | NJI | 52.341 | 7.48 | - | - | OP | LLL- | - | MMM- | 7.93% | - | Zcrxo | Uucrv | - | 305w | 305 | 2.00% | 4.651% | 59.29222 |
Tranche Comments F-1: Registration: Xtajfuttto;
L-2: Registration: Sxnalzxtxv;
L-3: Registration: Yuvywtubuy;
F-4: Registration: Jywmasyiyl;
K-5: Registration: Mwxnkiwfwg;
R-TE: Registration: Ybwolkbiba;
L-W: Registration: Xnubcaninu;
I: Registration: Nxgzhmxcxf;
B: Registration: Mlmcnjlhly;
J: Registration: 144P/Oja S;
X: Registration: 144B/Cki W;
Y-W: Registration: Zozeunoloa; |
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