| 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 |
|---|
| M | NXF | 16.170 | 8.70 | 1.25 | NI | - | - | C (I) | - | 9.91% | - | - | - | - | - | - | - | - | Retained | | J | QOI | 75.762 | 5.70 | 6.96 | XS | - | - | FFF (B) | - | 63.23% | - | Xesjjqiv | 1nL | 300-315 | - | 395 | 1vV+395 | - | 348.00000 | | J | JRW | 21.510 | 5.00 | 9.98 | CT | - | - | CCC | - | 14.27% | - | Ylfmsqax | 1sB | 255-265 | - | 350 | 1yJ+350 | - | 799.00000 | | E | UEI | 60.400 | - | - | YG | - | - | VX | - | - | - | - | - | - | - | - | - | - | Retained | | W | OHF | 79.161 | 4.65 | 5.49 | QU | - | - | C (E) | - | 19.49% | - | Fpbearnk | 1kI | 185-195 | - | 225 | 1fT+225 | - | 951.00000 | | Z | MTZ | 875.577 | 7.40 | 1.20 | Rhh | - | - | LLL | - | 13.20% | - | Lrwhhrdn | 1kM | 110x | - | 110 | 1pI+110 | - | 402.00000 | | PC | GRM | 14.468 | 8.13 | 3.73 | KV | - | - | HHH | - | 10.94% | - | Wdjvrqlk | 1rD | 145y | - | 145 | 1mW+145 | - | 553.00000 | | U | HGL | 74.492 | 9.38 | 9.66 | IA | - | - | II (A) | - | 72.00% | - | Kudemzzr | 1bO | 170-180 | - | 180 | 1pN+180 | - | 123.00000 | | H | QXZ | 43.139 | 9.80 | 5.51 | PI | - | - | EE (Z) | - | 35.98% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144F/Gre M;
PC: Registration: 144D/Tke H;
U: Registration: 144M/Dtq R;
W: Registration: 144A/Rcu S;
J: Registration: 144N/Mmz M;
J: Registration: 144J/Iym C;
H: Registration: 144H/Vdw S;
M: Registration: 144W/Edn J;
E: Registration: 144K/Qug H; |
|
