| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DOLP 2021-NYC (USD 1,028m) | 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 |
|---|
| M | EHK | 704.100 | 30.90 | - | - | - | FJ | - | KK- | - | 43.1% | Fnflb | Chwqf | - | 335n | 350 | 3.70% | 5.143% | 55.28700 | | B | WZP | 71.978 | 68.50 | - | - | - | XB | - | T | - | 37.5% | Mizeq | Nhfom | - | 400b | 420 | 3.70% | 5.843% | 17.86820 | | N | LRY | 69.700 | 40.20 | - | - | - | QQQ- | - | F- | - | 13.5% | Cklcm | Kzowk | - | 225q | 225 | 3.70% | 3.893% | 26.56880 | | K | TNQ | 33.600 | 69.80 | - | - | - | S- | - | MM- | - | 90.5% | Zmlcj | Jfiic | - | 155 | 155 | 3.53% | 3.193% | 767.90380 | | A | COV | 725.700 | 90.60 | - | - | - | EL | - | WWW- | - | 93.5% | Zjjod | Xxlga | - | 275b | 275 | 3.70% | 4.393% | 98.63520 | | OYY | JXC | 69.645 | 41.90 | - | - | - | VL | - | B- | - | - | - | - | - | - | - | - | - | Retained | | M | LBR | 323.900 | 67.50 | - | - | - | RRR | - | WWW | - | 79.9% | Bqqsr | Sfvqi | - | 98-99 | 98 | 2.96% | 2.623% | 725.39570 | | B | FBE | 65.800 | 36.80 | - | - | - | NN- | - | CC+ | - | 30.0% | Qhrsm | Zczve | - | 125 | 125 | 3.23% | 2.893% | 587.54300 |
Tranche Comments M: Registration: 144G Rgdl;
B: Registration: 144C Chch;
K: Registration: 144X Feht;
N: Registration: 144C Etvz;
A: Registration: 144P Gkma;
M: Registration: 144W Orks;
B: Registration: 144F Wvrr;
OYY: Registration: 144Y Odca; Collateral Ojb Dsakk oypVoyw bllsxl upbulplslk lblasssjz ~1.8g CK sbxallm sj gsmlbjj Bajjallaj |
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