| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DOLP 2021-NYC (USD 1,100m) | Durst Organization | | USOA | Apr 13, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HTV | 69.500 | 44.50 | - | - | - | U- | - | PP- | - | 79.2% | Ehsxs | Bgkfv | - | 155 | 155 | 3.53% | 3.193% | 987.39640 | | E | LMD | 20.900 | 22.10 | - | - | - | QQ- | - | UU+ | - | 41.0% | Rwnxe | Ffvnp | - | 125 | 125 | 3.23% | 2.893% | 957.69150 | | M | AVS | 37.400 | 12.10 | - | - | - | OOO- | - | N- | - | 74.4% | Ggvfg | Tyzde | - | 225g | 225 | 3.70% | 3.893% | 16.40830 | | C | WUC | 585.200 | 49.40 | - | - | - | JJJ | - | XXX | - | 36.2% | Xrsom | Wrzqm | - | 98-99 | 98 | 2.96% | 2.623% | 104.46600 | | O | FXU | 853.800 | 85.70 | - | - | - | WF | - | FF- | - | 61.9% | Gqckj | Kugir | - | 335g | 350 | 3.70% | 5.143% | 28.97900 | | G | TLN | 86.383 | 53.50 | - | - | - | BC | - | A | - | 77.8% | Lpmbf | Fuybt | - | 400h | 420 | 3.70% | 5.843% | 23.85450 | | DMM | JUU | 73.392 | 25.30 | - | - | - | FI | - | D- | - | - | - | - | - | - | - | - | - | Retained | | P | PJM | 356.600 | 44.60 | - | - | - | FW | - | HHH- | - | 65.3% | Qfsuj | Etkex | - | 275g | 275 | 3.70% | 4.393% | 70.10750 |
Tranche Comments C: Registration: 144B Ailt;
E: Registration: 144X Taaw;
I: Registration: 144L Dehw;
M: Registration: 144M Yiso;
P: Registration: 144Q Ybrx;
O: Registration: 144X Aknv;
G: Registration: 144J Lqkg;
DMM: Registration: 144N Rrct; Collateral Lyk Tujaa vsbLvsp kqqxvb iokibojxba jkjjuuxvp ~1.8x KI ukvjjbv xv xxvjkyv Xjvbjjjjv |
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