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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P-1 | TFK | 77.369 | 7.90 | - | - | YYY | AAA | - | YYY | 86.00% | - | Hguix | Inepa | - | 20j | 20 | 0.65% | 0.640% | 58.70120 | K-2 | RZP | 22.695 | 4.74 | - | - | EEE | PPP | - | DDD | 99.00% | - | Ksluv | Ewbkh | - | 45r | 45 | 1.95% | 1.311% | 553.57441 | C-G | OOJ | 76.598 | 5.84 | - | - | WW+ | VVV | - | WWW | 76.55% | - | Xkzww | Xoipo | - | 84s | 84 | 2.78% | 2.441% | 273.27922 | X-4 | HMR | 627.200 | 1.60 | - | - | RRR | XXX | - | XXX | 40.00% | - | Iaibh | Anqfg | - | I5-2 | 63 | 2.26% | 2.141% | 409.44053 | F | KFS | 11.147 | 6.87 | - | - | XE | DD- | - | BB | 34.75% | - | Vpszz | Hcwwz | - | 100l | 100 | 2.60% | 2.601% | 72.73262 | T-3 | AKV | 29.856 | 6.62 | - | - | ZZZ | KKK | - | NNN | 37.00% | - | Dzkpb | Zyqmk | - | - | 62 | 2.01% | 1.850% | 389.14120 | W | NWL | 44.279 | 2.52 | - | - | HN | MMM | - | OOO+ | 23.76% | - | Gjaxs | Beupe | - | 250x | 250 | 2.00% | 4.101% | 72.94100 | V-5 | UTZ | 546.199 | 2.31 | - | - | TTT | XXX | - | UUU | 22.00% | - | Guqfr | Mqvma | - | 64q | 65 | 2.58% | 2.246% | 363.83092 | V-QB | ORT | 73.116 | 6.60 | - | - | KKK | HHH | - | RRR | 40.00% | - | Glfpz | Kmrmn | - | 50v | 50 | 2.26% | 1.820% | 191.27781 | E | FIJ | 72.422 | 9.93 | - | - | QY | V- | - | R- | 79.98% | - | Jvhby | Htadv | - | 160e | 170 | 3.29% | 3.301% | 53.19331 | E-X | BUA | 658.464 | 1.94 | - | - | WW+ | RRR | - | NNN | - | - | Fgzuf | - | - | - | 115 | - | 2.561% | Int. Only | E | KSK | 67.435 | 1.38 | - | - | GY | YYY- | - | NNN- | 1.54% | - | Cohld | Uduti | - | 305g | 305 | 2.00% | 4.651% | 13.93707 |
Tranche Comments P-1: Registration: Zqjvzfqhqq;
K-2: Registration: Ixmzabxaxl;
T-3: Registration: Ljgccjjgjx;
X-4: Registration: Gjqwijjkjl;
V-5: Registration: Sjffesjujq;
V-QB: Registration: Ylwcotlflk;
C-G: Registration: Kzqphkzfzm;
F: Registration: Lcfpkpcgcp;
E: Registration: Raecaiabau;
W: Registration: 144K/Upt H;
E: Registration: 144V/Mca Z;
E-X: Registration: Gsblnqskss; |
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