C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CRSNT 2021-MOON (USD 465m) | Barclays Bank PLC | | USOA | Mar 31, 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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Y | LCU | 64.329 | 7.00 | 9.00 | - | IY | - | II (P) | - | - | 71.3% | Dbybfvjj | 1cR | - | - | 255 | 1zH+255 | - | 553.00000 | S | PME | 71.728 | 2.00 | 8.00 | - | PP | - | NN (Z) | - | - | 89.7% | Hfsrkwzi | 1hT | - | - | 120 | 1rM+120 | - | 959.00000 | M | XJI | 99.642 | 2.00 | 6.00 | - | VH | - | WWW (X) | - | - | 56.8% | Vcrhkmug | 1gF | - | - | 200 | 1mQ+200 | - | 795.00000 | Q | APE | 86.201 | 8.00 | 1.00 | - | KC | - | M (E) | - | - | 25.7% | Yxoxwmqh | 1pI | - | - | 350 | 1xV+350 | - | 388.00000 | X | RUU | 70.860 | 2.00 | 1.00 | - | CW | - | ZN | - | - | 15.2% | Bjsfaztz | 1lC | - | - | 450 | 1zX+450 | - | 699.00000 | G | FHC | 586.117 | 5.00 | 5.00 | - | GGG | - | WWW | - | - | 24.0% | Bkvexohv | 1yE | - | - | 82 | 1lK+82 | - | 492.00000 | X | GRF | 41.625 | 5.00 | 2.00 | - | CI | - | W (U) | - | - | 75.3% | Jpxzhukn | 1nH | - | - | 155 | 1wP+155 | - | 510.00000 | KBB | BWK | 53.720 | 9.00 | 7.00 | - | IJ | - | ZJ | - | - | 41.4% | Gcckqajg | 1vY | - | - | 550 | 1kS+550 | - | 990.00000 |
Tranche Comments G: Registration: 144E/Wmm U;
S: Registration: 144K/Grv L;
X: Registration: 144V/Lum T;
M: Registration: 144Y/Kfq Z;
Y: Registration: 144F/Mas T;
Q: Registration: 144V/Ktg C;
X: Registration: 144U/Iwo H;
KBB: Registration: 144P/Jid Q; |
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