C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
VMC 2021-FL4 (USD 759m) Varde Partners Inc USOA May 18, 2021
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE L IZX 99.520 5.70 3.87 ML - - KKK (L) - 22.57% - Xeuodbou 1cE 300-315 - 395 1oZ+395 - 558.00000 S QUS 71.634 8.64 7.35 YF - - TT (O) - 56.00% - Uescfznw 1tE 170-180 - 180 1hN+180 - 491.00000 Q OXY 98.343 5.90 4.86 KV - - B (B) - 9.86% - - - - - - - - Retained G ZLY 27.910 8.00 5.84 JL - - BBB - 55.72% - Wupldwdc 1bO 255-265 - 350 1dL+350 - 540.00000 P IKH 81.868 7.30 1.48 UH - - ZZ (W) - 26.51% - - - - - - - - Retained HT IVL 47.811 6.95 5.78 YJ - - XXX - 94.89% - Yfcukaam 1bD 145f - 145 1kX+145 - 477.00000 T FAZ 783.576 8.20 9.60 Sgg - - SSS - 88.40% - Gubmuviz 1bI 110s - 110 1wC+110 - 412.00000 Y VKQ 93.310 - - VT - - IC - - - - - - - - - - Retained K MZL 46.491 3.93 9.65 YN - - G (Z) - 56.48% - Cxyhdxjx 1iZ 185-195 - 225 1lT+225 - 510.00000
Tranche Comments
T: Registration: 144F/Olw W;
HT: Registration: 144J/Aqw D;
S: Registration: 144P/Orq K;
K: Registration: 144J/Wzp V;
G: Registration: 144F/Qhv H;
L: Registration: 144O/Rje O;
P: Registration: 144W/Rvl G;
Q: Registration: 144D/Hmf G;
Y: Registration: 144O/Bix U;
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