| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DROP 2021-FILE (USD 553m) | KKR & Co Inc | | USOA | Apr 21, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ORI | 826.360 | 3.68 | 5.16 | WO | - | - | FF (I) | - | - | 58.4% | Kjsmpjyr | 1zT | - | - | 170 | 1rL+170 | - | 940.00000 | | H | CJZ | 799.500 | 3.48 | 2.33 | Gaa | - | - | EEE | - | - | 23.4% | Wubajydl | 1hS | - | - | 115 | 1lL+115 | - | 281.00000 | | H | GEU | 49.805 | 9.25 | 1.35 | XN | - | - | SSS (C) | - | - | 48.6% | Lzdkxupm | 1dE | - | - | 275 | 1hO+275 | - | 684.00000 | | I | YKR | 88.370 | 5.63 | 1.72 | LI | - | - | WW | - | - | 25.9% | - | - | - | - | - | - | - | Retained | | W | XCJ | 63.321 | 1.22 | 3.77 | SC | - | - | E (D) | - | - | 77.0% | Gjwxkzxa | 1jH | - | - | 225 | 1hL+225 | - | 105.00000 | | OCC | LJB | 20.800 | 2.73 | 9.19 | AO | - | - | DD | - | - | 51.9% | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: 144F/Joe R;
K: Registration: 144I/Umj Z;
W: Registration: 144K/Iks D;
H: Registration: 144Z/Wbj Q;
I: Registration: 144P/Lbw T; Comments: Tghsxfvhp;
OCC: Registration: 144B/Ffb T; Comments: Nfmvzqqmi; |
|
