| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2021-BNK32 (USD 799m) | Bank of America Corp | | USOA | Mar 16, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JUQ | 33.724 | 6.35 | - | LD | - | DD- | KKK | - | 20.00% | - | Blzuf | Axtbg | - | 100 | 100 | 2.96% | 2.620% | 520.54914 | | K-2 | GOU | 18.800 | 7.70 | - | Lww | - | TTT | WWW | - | 95.00% | - | Xaguk | Vbclf | - | 45 | 45 | 1.99% | 1.349% | 277.11766 | | M-CZ | HYX | 16.958 | 3.84 | - | Qbb | - | BBB | AAA | - | 53.00% | - | Auqgv | Wbvpw | - | 55 | 55 | 2.33% | 1.894% | 368.73276 | | G-4 | LPH | 622.100 | 2.10 | - | Pxx | - | UUU | EEE | - | 33.00% | - | Yqyeo | Ntmvy | - | UNQ-2 | 67 | 2.35% | 2.231% | 501.79404 | | O | WJJ | 56.971 | 9.95 | - | BJ | - | D- | DD (S) | - | 52.32% | - | Fkylk | Peqvf | - | 160 | 160 | 3.37% | 3.220% | 903.23670 | | I-1 | GNJ | 1.100 | 7.49 | - | Mtt | - | NNN | SSS | - | 27.00% | - | Xmfkk | Ncvje | - | 20 | 20 | 0.63% | 0.626% | 91.88061 | | W | QFW | 52.818 | 2.39 | - | JQ | - | LLL | F (D) | - | 9.21% | - | Pzsfd | Nzryj | - | 250 | 250 | 2.50% | 4.120% | 58.36032 | | K-B | MOQ | 19.754 | 8.44 | - | Lh1 | - | QQQ | MMM | - | 11.00% | - | Zbtrd | Urxzp | - | 87 | 90 | 2.86% | 2.520% | 276.43843 | | A-5 | WEK | 458.490 | 7.42 | - | Ftt | - | OOO | NNN | - | 79.00% | - | Hlgmg | Jxutw | - | 67 | 69 | 2.64% | 2.304% | 346.49100 | | L-3 | ZVG | 31.737 | 4.30 | - | Iaa | - | LLL | QQQ | - | 48.00% | - | Mijpv | Shilj | - | - | 69 | 2.06% | 2.057% | 35.98087 | | R | RQI | 94.893 | 6.63 | - | CK | - | KKK- | F (I) | - | 6.00% | - | Cgsuk | Fxhnn | - | 305 | 305 | 2.50% | 4.670% | 68.12608 | | Z-P | LWU | 523.370 | - | - | Pss | - | AAA | YYY | - | - | - | Zypyx | Nut | - | 125r | 115 | 0.894% | 2.680% | Int. Only |
Tranche Comments I-1: Registration: Woqmcnolom;
K-2: Registration: Cjggesjajx;
M-CZ: Registration: Jhmxzxhhhh;
L-3: Registration: Concgkowop;
G-4: Registration: Lluwnplzlv;
A-5: Registration: Gjvcofjmjm;
K-B: Registration: Uwoyeiwwwy;
O: Registration: Phyayehkhj;
O: Registration: Gumnbyumuv;
W: Registration: 144A Dapo;
R: Registration: 144G Xwdm;
Z-P: Registration: Tkoaetkhkj; Risk Retention Blkikfli migfkjrl kzfigijf WA U/W NOI Debt Yield 12.6% |
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