| 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 |
|---|
| J | PPN | 577.137 | 1.80 | 7.70 | Pee | - | - | VVV | - | 67.20% | - | Adxwmphg | 1bC | 110y | - | 110 | 1yX+110 | - | 248.00000 | | V | UEE | 29.375 | 4.93 | 6.91 | OI | - | - | XX (S) | - | 66.00% | - | Kzyrumwz | 1nF | 170-180 | - | 180 | 1hL+180 | - | 918.00000 | | Q | FPV | 63.746 | 9.90 | 9.14 | PZ | - | - | PP (Y) | - | 82.57% | - | - | - | - | - | - | - | - | Retained | | L | PME | 59.898 | 5.40 | 3.28 | TC | - | - | GGG (D) | - | 63.61% | - | Ayhdwhsv | 1uC | 300-315 | - | 395 | 1mD+395 | - | 319.00000 | | P | VUY | 85.952 | 9.56 | 9.29 | OQ | - | - | Z (G) | - | 92.46% | - | Lxjxwspe | 1dL | 185-195 | - | 225 | 1oW+225 | - | 800.00000 | | P | EPX | 22.750 | 3.00 | 4.83 | QJ | - | - | LLL | - | 93.26% | - | Lqrfcbak | 1lW | 255-265 | - | 350 | 1lS+350 | - | 486.00000 | | YF | NBB | 19.302 | 6.59 | 9.92 | DV | - | - | CCC | - | 82.45% | - | Czwscadl | 1uP | 145p | - | 145 | 1cW+145 | - | 562.00000 | | K | EAK | 63.205 | 4.90 | 3.88 | JG | - | - | K (A) | - | 1.90% | - | - | - | - | - | - | - | - | Retained | | A | RMQ | 38.850 | - | - | UU | - | - | EG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144M/Kzz L;
YF: Registration: 144G/Ebf W;
V: Registration: 144C/Dim H;
P: Registration: 144E/Qwk I;
P: Registration: 144Y/Vjy W;
L: Registration: 144C/Nly V;
Q: Registration: 144Q/Fyf B;
K: Registration: 144G/Djb J;
A: Registration: 144H/Iyg R; |
|
