| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VMC 2021-FL4 (USD 928m) | 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 |
|---|
| Z | MCZ | 11.695 | 9.61 | 7.88 | EV | - | - | S (C) | - | 89.38% | - | Qmjvvpkd | 1gX | 185-195 | - | 225 | 1iW+225 | - | 720.00000 | | E | RYB | 32.922 | 6.50 | 7.31 | MX | - | - | NN (F) | - | 99.32% | - | - | - | - | - | - | - | - | Retained | | D | IQX | 72.320 | - | - | IT | - | - | DE | - | - | - | - | - | - | - | - | - | - | Retained | | X | WTU | 78.970 | 6.15 | 9.74 | SK | - | - | VV (E) | - | 12.00% | - | Vocddoaj | 1cM | 170-180 | - | 180 | 1qY+180 | - | 303.00000 | | J | GNQ | 630.206 | 7.90 | 7.50 | Bss | - | - | AAA | - | 20.30% | - | Pucvdklu | 1eZ | 110w | - | 110 | 1dA+110 | - | 796.00000 | | Z | WLP | 71.930 | 4.00 | 9.45 | BJ | - | - | PPP | - | 61.84% | - | Lcyjfyxb | 1qG | 255-265 | - | 350 | 1vM+350 | - | 192.00000 | | W | IWL | 47.155 | 9.30 | 1.31 | KT | - | - | YYY (Y) | - | 70.80% | - | Vymsvfra | 1lV | 300-315 | - | 395 | 1tY+395 | - | 718.00000 | | GA | HNE | 36.656 | 2.66 | 7.88 | QN | - | - | GGG | - | 24.72% | - | Elmclxmp | 1zS | 145w | - | 145 | 1vB+145 | - | 988.00000 | | X | FEA | 18.162 | 7.20 | 6.54 | GN | - | - | N (Q) | - | 2.12% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144K/Lzl Y;
GA: Registration: 144J/Luz R;
X: Registration: 144F/Fdj L;
Z: Registration: 144O/Jeb R;
Z: Registration: 144H/Mxp C;
W: Registration: 144H/Gpj X;
E: Registration: 144K/Hbf W;
X: Registration: 144Q/Pnr S;
D: Registration: 144M/Mhu G; |
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