| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GPMT 2021-FL3 (USD 686m) | Pine River Capital Management LP | | USOA | May 5, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BTW | 39.706 | 3.12 | 8.77 | XD | - | - | EEE (B) | - | 92.36% | - | Urywahaw | 1qE | - | 390w | 390 | 1hB+390 | - | 755.00000 | | E | HQI | 35.135 | 5.50 | 1.81 | AE | - | - | DDD | - | 69.55% | - | Hbdfufku | 1dI | - | 315n | 315 | 1hM+315 | - | 497.00000 | | V | NMM | 61.363 | 5.44 | 8.40 | AY | - | - | QQ (H) | - | 98.27% | - | - | - | - | - | - | - | - | Retained | | J | FRD | 134.801 | 3.69 | 1.34 | Ekk | - | - | YYY | - | 72.00% | - | Cpwuzaic | 1bS | - | 125v | 125 | 1yE+125 | - | 941.00000 | | D-E | HWZ | 916.668 | 6.70 | 3.96 | EA | - | - | HHH | - | 83.82% | - | Oubqbazy | 1sF | - | 160s | 160 | 1sL+160 | - | 781.00000 | | P | WMU | 71.693 | 4.13 | 1.10 | AY | - | - | OO (V) | - | 24.77% | - | Fhyhccjn | 1lN | - | 195d | 195 | 1qG+195 | - | 415.00000 | | I | GZM | 10.696 | 4.82 | 9.22 | HU | - | - | X (M) | - | 31.30% | - | Hsprmdwm | 1hL | - | 240q | 240 | 1tW+240 | - | 831.00000 | | R | HJE | 52.390 | 4.30 | 6.59 | SZ | - | - | I (C) | - | 9.30% | - | - | - | - | - | - | - | - | Retained | | HV | AER | 42.849 | - | - | SG | - | - | WE | - | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144G/Iap X;
D-E: Registration: 144F/Gdh T;
P: Registration: 144T/Lqg B;
I: Registration: 144W/Cln A;
E: Registration: 144H/Mud Y;
F: Registration: 144C/Eud D;
V: Registration: 144V/Yhs S;
R: Registration: 144V/Uqv W;
HV: Registration: 144C/Ynu Z; Collateral 100% qjvzq-ojxs jyvqzzzxz, zyjzjsxn oyzsz zsn ozvj ozzzo ozvqjzjozqjys jsqxvxzqz Cut-Off Balance ($mm) 429.554569 WA U/W NOI Debt Yield 4.6% |
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