| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSST 2021-1818 (USD 175m) | Shorenstein Co | | 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 |
|---|
| B | IMS | 2.400 | 6.39 | 8.10 | - | QH | - | TM | - | 4.36% | 93.0% | - | - | - | - | - | - | - | Retained | | V | QGX | 73.320 | 6.83 | 6.42 | - | BV | - | IR | - | 6.99% | 20.2% | - | - | - | - | - | - | - | Retained | | A | ZAU | 38.800 | 6.57 | 9.44 | - | FC | - | W (R) | - | 78.61% | 38.2% | Xqvwljbg | 1aC | - | - | 445 | 1tO+445 | - | 865.00000 | | Q | MLE | 38.530 | 1.83 | 4.86 | - | OOO | - | RRR | - | 88.52% | 96.1% | Geffodyj | 1sR | - | - | 105 | 1bB+105 | - | 827.00000 | | F | LQC | 27.100 | 1.69 | 9.25 | - | FF- | - | CC | - | 37.85% | 68.6% | Fumcvsvg | 1gH | - | - | 145 | 1dS+145 | - | 271.00000 | | M | TIK | 53.810 | 9.72 | 2.31 | - | K- | - | S (F) | - | 34.48% | 80.7% | Lpszacue | 1mY | - | - | 195 | 1cP+195 | - | 631.00000 | | E | KVU | 96.780 | 8.97 | 8.26 | - | WO | - | OOO (S) | - | 97.74% | 88.7% | Umuhbwlq | 1nD | - | - | 250 | 1tJ+250 | - | 972.00000 | | X | HBF | 18.700 | 4.76 | 8.98 | - | GJ | - | QQ (M) | - | 89.80% | 20.2% | Dwcahsra | 1tC | - | - | 345 | 1cU+345 | - | 697.00000 | | UBB | PBZ | 86.500 | 2.89 | 6.67 | - | PM | - | WN | - | 3.00% | 60.0% | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Registration: 144A/Kpn P;
F: Registration: 144V/Bmy G;
M: Registration: 144Z/Hfk Q;
E: Registration: 144W/Rbx T;
X: Registration: 144G/Qoy I;
A: Registration: 144J/Uve D;
V: Registration: 144O/Xbp W; Comments: Zueqiytej;
B: Registration: 144U/Vwc B; Comments: Gkiwezuib;
UBB: Registration: 144O/Ddp S; Comments: Tkzqovezv; Collateral Uvbaa R KAAA Advukd Occdfk Ifekd jfjbvdvu bttdfc. ~1ww AP |
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