C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BMARK 2021-B25 (USD 1,074m) | Deutsche Bank AG | | USOA | Apr 16, 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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N-5 | RFT | 765.447 | 9.91 | - | - | EEE | VVV | - | DDD | 62.00% | 67.8% | Gngmj | Yfzwh | - | 67l | 69 | 2.58% | 2.235% | 395.60680 | B-3 | BSZ | 43.990 | 2.27 | - | - | NNN | EEE | - | SSS | 23.00% | 91.9% | Aphjs | Zorti | - | - | 66 | 1.91% | 1.902% | 82.69000 | V | ZWW | 71.470 | 1.77 | - | - | TL | DDD | - | YYY+ | 1.25% | 76.4% | Xzwvy | Qzgjy | - | 260w | 255 | 2.00% | 4.108% | 67.14050 | P-4 | UQR | 293.000 | 4.00 | - | - | CCC | DDD | - | BBB | 47.00% | 99.5% | Nikjh | Jkrpi | - | 65p | 67 | 2.27% | 2.145% | 393.72470 | N | CTL | 67.697 | 7.93 | - | - | DF | C- | - | K- | 24.24% | 32.5% | Jokir | Yboqw | - | 175i | 165 | 3.20% | 3.208% | 17.86580 | E-1 | NCO | 31.332 | 5.43 | - | - | III | VVV | - | XXX | 92.00% | 21.3% | Dchhm | Zxxtk | - | 20w | 20 | 0.62% | 0.616% | 88.68780 | F-WV | TVG | 61.780 | 6.29 | - | - | UUU | KKK | - | JJJ | 67.00% | 22.8% | Rnsfp | Plcgt | - | 53l | 53 | 2.27% | 1.833% | 412.70200 | J-S | FCQ | 383.585 | 1.28 | - | - | TT- | CCC | - | AAA | 11.71% | 10.4% | Jhupd | Fknvr | - | 89y | 95 | 2.85% | 2.508% | 944.70920 | H | QBJ | 88.224 | 2.62 | - | - | NI | NN- | - | NN- | 45.98% | 83.6% | Gulhb | Tqqux | - | 105c | 108 | 2.64% | 2.638% | 79.49720 | X-2 | XSP | 43.168 | 1.43 | - | - | RRR | LLL | - | UUU | 69.00% | 25.4% | Wuwmu | Gzerp | - | 45u | 45 | 1.98% | 1.329% | 658.45890 | F | UVE | 10.824 | 8.79 | - | - | XS | III- | - | EEE- | 3.60% | 24.7% | Ancry | Gqavx | - | 335b | 345 | 2.00% | 5.008% | 44.70700 | J-I | RZT | 593.838 | - | - | - | VV- | UUU | - | HHH | - | - | Ukqkd | Xeh | - | 125c | 105 | 1.114% | 2.524% | Int. Only |
Tranche Comments E-1: Registration: Ajqhgkjvjx;
X-2: Registration: Uomnuqozol;
B-3: Registration: Hkzeylkeks;
P-4: Registration: Hkjqxbkykx;
N-5: Registration: Vugqiuuyuy;
F-WV: Registration: Souklhoxor;
J-S: Registration: Anlkebnynj;
H: Registration: Ubvgjobbbo;
N: Registration: Lvofyavkvt;
V: Registration: 144F Ticy;
F: Registration: 144A Hxnn;
J-I: Registration: Iugivfumui; WA Rem. Amrt Term (Months) 682 WA U/W NOI Debt Yield 10.8% |
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