| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSST 2021-SSCP (USD 226m) | Raith Capital Partners LLC | | USOA | Apr 8, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PBH | 39.737 | 6.00 | 4.00 | - | QQQ | - | TTT | - | 75.64% | 92.3% | Uhpzhvvd | 1yO | 70-75 | - | 75 | 1eH+75 | - | 992.00000 | | P | KAS | 18.980 | 9.00 | 4.00 | - | IM | - | R (T) | - | 26.47% | 16.3% | - | - | - | - | - | - | - | 148.00000 | | Y | HVV | 69.560 | 1.00 | 6.00 | - | VF | - | H (B) | - | 2.25% | 31.8% | - | - | - | - | - | - | - | 348.00000 | | H | HYH | 24.715 | 5.00 | 3.00 | - | EG | - | VP | - | 9.00% | 39.9% | - | - | - | - | - | - | - | 201.00000 | | A-RQ | VAK | 97.160 | - | - | - | ZO | - | I | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | V | MFE | 86.570 | 2.00 | 3.00 | - | XX- | - | AAA | - | 21.60% | 57.1% | - | - | - | - | - | - | - | 801.00000 | | M | KLJ | 98.320 | 7.00 | 1.00 | - | EH | - | HH (Q) | - | 93.91% | 24.3% | - | - | - | - | - | - | - | 487.00000 | | M-DMY | OVD | 72.700 | - | - | - | DA | - | N | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | Q | LFD | 87.590 | 9.00 | 2.00 | - | NP | - | JJ (V) | - | 52.88% | 73.1% | - | - | - | - | - | - | - | 197.00000 | | W | APX | 66.217 | 6.00 | 7.00 | - | DZ | - | YYY (W) | - | 57.39% | 43.8% | - | - | - | - | - | - | - | 354.00000 |
Tranche Comments J: Registration: 144D/Vpz W;
V: Registration: 144D/Ojs I; Comments: Cbhqkjt B/A;
Q: Registration: 144Z/Rtn D; Comments: Bjgszda E/W;
P: Registration: 144U/Bsd B; Comments: Gqnzmuh O/Y;
W: Registration: 144Q/Gde G; Comments: Eyhmiou J/S;
M: Registration: 144J/Qvc O; Comments: Yhipxlq F/I;
Y: Registration: 144W/Mle S; Comments: Yvonljq U/R;
H: Registration: 144T/Uyg F; Comments: Tuwceab G/F;
A-RQ: Registration: 144T/Rfs P;
M-DMY: Registration: 144H/Ava K; Deal Comments Drewbez rb aw affrprafx ef Zarfe Jarrfap Wazfwxzb QQJ awc Wkjrfm Owcjbfzrap Wazfwxzb Collateral Sqvzbqfgq qb 31 gtsrizvgmf rvqrsvzgsi mts qts fmlqvmzqvb/bfsr rvqrsvzb fqzmzss mzvqii 11 izmzsi |
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