C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N | HMT | 44.470 | 2.80 | 7.40 | SE | - | - | - | YYY | 11.88% | - | Xqmpcxdj | 1oA | 300k | - | 300 | 1zD+300 | - | 666.00000 | V | MQC | 89.675 | 4.50 | 7.60 | ZE | - | - | - | PPP- | 43.11% | - | Fqkrlhcx | 1zW | 375s | - | 375 | 1oG+375 | - | 626.00000 | V | PYL | 62.439 | 7.70 | 2.20 | QX | - | - | - | Y- | 81.49% | - | Awwxskev | 1vU | 225q | - | 225 | 1aQ+225 | - | 402.00000 | G | THV | 310.468 | 9.80 | 1.84 | Boo | - | - | - | JJJ | 73.72% | - | Xvtyktaz | 1hL | 100j | - | 100 | 1gJ+100 | - | 610.00000 | T | KSJ | 27.200 | 1.50 | 3.77 | LG | - | - | - | II- | 40.11% | - | Cqmwptud | 1tM | 175n | - | 175 | 1lK+175 | - | 163.00000 | D-G | QPR | 27.140 | 2.61 | 6.43 | VR | - | - | - | UUU | 15.28% | - | Ukbvzkfv | 1tL | 130l | - | 130 | 1sV+130 | - | 168.00000 |
Tranche Comments G: Registration: 144I/Rtb P;
D-G: Registration: 144J/Mso P;
T: Registration: 144C/Anl R;
V: Registration: 144H/Ykq E;
N: Registration: 144E/Kou C;
V: Registration: 144W/Rwu O; |
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