| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2021-FL5 (USD 511m) | Waterfall Asset Management LLC | | USOA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VNC | 27.833 | 3.40 | 2.70 | FZ | - | - | - | R- | 48.85% | - | Ypmtxtew | 1hP | 225d | - | 225 | 1hU+225 | - | 929.00000 | | Z | HNN | 25.760 | 8.10 | 9.20 | ZY | - | - | - | MMM | 46.63% | - | Pqjwrqlc | 1aV | 300r | - | 300 | 1bS+300 | - | 861.00000 | | M | CRW | 778.455 | 2.60 | 8.90 | Yqq | - | - | - | QQQ | 47.53% | - | Ghmxudzg | 1iR | 100h | - | 100 | 1gC+100 | - | 269.00000 | | O-E | ZKA | 24.190 | 1.71 | 7.59 | WD | - | - | - | GGG | 14.14% | - | Ubqhdqsj | 1rD | 130f | - | 130 | 1bS+130 | - | 418.00000 | | J | ELX | 20.800 | 5.70 | 4.63 | LQ | - | - | - | PP- | 16.14% | - | Vxdzexuh | 1gX | 175c | - | 175 | 1uN+175 | - | 858.00000 | | H | IER | 97.116 | 7.90 | 7.20 | NZ | - | - | - | III- | 34.28% | - | Feraobez | 1oV | 375m | - | 375 | 1wW+375 | - | 665.00000 |
Tranche Comments M: Registration: 144N/Bfi M;
O-E: Registration: 144H/Jjx Z;
J: Registration: 144V/Wou N;
Q: Registration: 144D/Qxp U;
Z: Registration: 144P/Cce S;
H: Registration: 144D/Wmk R; |
|
