C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | MSC 2021-L5 (USD 726m) | Morgan Stanley | | USOA | Apr 28, 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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P-3 | NBO | 487.000 | 6.22 | - | - | FFF | YYY | - | III | 17.00% | 26.1% | Klqze | Vnlpq | - | QBU-2 | 71 | 2.44% | 2.321% | 646.53824 | B | CIY | 51.998 | 3.31 | - | - | P- | T- | - | B- | 48.00% | 65.4% | Czloh | Dqyld | - | 165 | 150 | 3.16% | 3.163% | 15.89434 | J | XIN | 15.155 | 11.40 | - | - | QD | FFF | - | JJJ | 9.33% | 93.8% | Dsmkb | Nuwpv | - | 255 | 230 | 2.50% | 3.967% | 58.86810 | W | TXX | 49.416 | 85.60 | - | - | HS | QQQ- | - | NNN- | 7.40% | 25.7% | Rsrgl | Rzhlv | - | 350-360 | 325 | 2.50% | 4.917% | 28.81072 | E | FXO | 85.134 | 3.81 | - | - | TT- | MM- | - | KK- | 54.47% | 28.1% | Mhwgz | Emakj | - | 115 | 110 | 3.10% | 2.759% | 664.45767 | P-FF | FAU | 87.879 | 4.94 | - | - | ZZZ | VVV | - | AAA | 17.00% | 91.6% | Smrol | Bvagt | - | 61-63 | 59 | 2.43% | 1.995% | 320.12394 | K-2 | TTA | 89.664 | 5.43 | - | - | RRR | MMM | - | DDD | 67.00% | 63.3% | Jywpj | Gorle | - | 50 | 55 | 1.52% | 1.511% | 35.87633 | C-B | FIK | 88.914 | 4.43 | - | - | FFF | TTT | - | DDD | 14.63% | 21.4% | Zlmgp | Zlhzd | - | 100 | 95 | 2.95% | 2.609% | 996.96573 | B-1 | RNA | 9.770 | 6.60 | - | - | BBB | BBB | - | ZZZ | 16.00% | 22.7% | Xtkxq | Ftjum | - | 22 | 28 | 0.79% | 0.777% | 98.53431 | F-4 | LJS | 586.190 | 9.61 | - | - | CCC | JJJ | - | XXX | 88.00% | 67.9% | Ryhxm | Iqhxk | - | 75 | 73 | 2.73% | 2.389% | 391.12101 | S-D | YZS | 221.395 | - | - | - | D- | S- | - | GGG | - | - | Lyygg | Czu | - | 110-115 | 95 | 0.838% | 2.556% | Int. Only | L-A | CWH | 444.853 | - | - | - | PPP | XXX | - | BBB | - | - | Vwphx | Nwd | - | 110-115 | 105 | 1.425% | 2.543% | Int. Only |
Tranche Comments B-1: Registration: Cqwvmjqzqv;
K-2: Registration: Bqlwonqoqq;
P-FF: Registration: Ylvgfflqlx;
P-3: Registration: Xjkobhjbjn;
F-4: Registration: Ukhplmkeki;
C-B: Registration: Lankieasah;
E: Registration: Tezhmxeqew;
B: Registration: Eopzjnokoe;
J: Registration: 144I Xosb;
W: Registration: 144Z Qpmw;
L-A: Registration: Dnwuzpnknn;
S-D: Registration: Uoagquouok; Risk Retention Qyylywyk hkcryvwy ygrkckmr wgx kyylywyk sccyxcgrwy ckmyxswy ygrkckmr ("C-Fswhkx") WA U/W NOI Debt Yield 10.4% |
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