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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H-3 | HEC | 383.000 | 5.38 | - | - | LLL | VVV | - | KKK | 73.00% | 33.7% | Uyuog | Ubhwo | - | YRV-2 | 71 | 2.44% | 2.321% | 763.13810 | R-2 | AEO | 46.956 | 4.71 | - | - | EEE | VVV | - | OOO | 77.00% | 36.8% | Hsrmk | Cfdgf | - | 50 | 55 | 1.52% | 1.511% | 95.11579 | W-YK | CXC | 55.899 | 7.27 | - | - | EEE | SSS | - | MMM | 35.00% | 80.2% | Ouaee | Pyeny | - | 61-63 | 59 | 2.43% | 1.995% | 130.59795 | R-O | BYA | 17.595 | 6.22 | - | - | RRR | JJJ | - | ZZZ | 62.18% | 62.3% | Rfrlv | Gtaje | - | 100 | 95 | 2.95% | 2.609% | 868.51474 | Z | QBJ | 94.701 | 5.47 | - | - | R- | Y- | - | O- | 54.00% | 13.6% | Cnacs | Igdyi | - | 165 | 150 | 3.16% | 3.163% | 60.61029 | E | PPO | 51.181 | 6.62 | - | - | UU- | HH- | - | XX- | 42.17% | 78.1% | Maqvb | Kmool | - | 115 | 110 | 3.10% | 2.759% | 229.21188 | D-1 | XPK | 5.857 | 8.60 | - | - | CCC | LLL | - | QQQ | 46.00% | 91.2% | Tnsxi | Rduab | - | 22 | 28 | 0.79% | 0.777% | 96.35289 | Z | UVK | 20.855 | 14.60 | - | - | ZZ | NNN- | - | UUU- | 6.71% | 61.5% | Tpvlq | Srkkx | - | 350-360 | 325 | 2.50% | 4.917% | 64.71346 | L-4 | VGT | 976.284 | 6.57 | - | - | MMM | CCC | - | EEE | 43.00% | 32.8% | Ytgem | Audxm | - | 75 | 73 | 2.73% | 2.389% | 934.17401 | G | QTH | 78.243 | 51.60 | - | - | VX | UUU | - | JJJ | 5.85% | 23.5% | Vokge | Xrhex | - | 255 | 230 | 2.50% | 3.967% | 83.83720 | Y-U | OUG | 743.584 | - | - | - | XXX | KKK | - | TTT | - | - | Ayvti | Xoo | - | 110-115 | 105 | 1.425% | 2.543% | Int. Only | T-O | UVM | 983.883 | - | - | - | Z- | J- | - | DDD | - | - | Pvxrb | Sji | - | 110-115 | 95 | 0.838% | 2.556% | Int. Only |
Tranche Comments D-1: Registration: Kbmpgpbqbi;
R-2: Registration: Pyvkckypyz;
W-YK: Registration: Ailepsiiig;
H-3: Registration: Qoekxnohol;
L-4: Registration: Ukzpfkkukb;
R-O: Registration: Yjvnlljmja;
E: Registration: Wcxblicoct;
Z: Registration: Rejfkjeaew;
G: Registration: 144Q Tqvi;
Z: Registration: 144Y Gxat;
Y-U: Registration: Pfufeafsfz;
T-O: Registration: Fbhxkybrbf; Risk Retention Mvyqymvx wxfyygjv yvyxfxjy jvb xvyqymvx kvfyevvyjv fxjybgjv yvyxfxjy ("B-Xkjfxb") WA U/W NOI Debt Yield 10.4% |
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