| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LNCR 2021-CRE5 (USD 847m) | LoanCore Capital | | USOA | May 25, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Orzy | TTH | 63.227 | - | - | GF | - | - | CK | - | - | - | - | - | - | - | - | - | - | Retained | | L | KXV | 351.100 | 3.92 | 5.88 | Iss | - | - | ZZZ | - | 57.31% | - | Hbusqpkz | 1aF | - | 130-135 | 130 | 1fD+130 | - | 261.00000 | | DJ | MAV | 404.818 | 2.20 | 4.72 | CE | - | - | UUU | - | 82.81% | - | Ikemwxuc | 1fV | - | 175d | 175 | 1vI+175 | - | 201.00000 | | B | HWJ | 65.683 | 6.34 | 4.50 | KX | - | - | JJ (T) | - | 20.79% | - | Sbvkwoxf | 1hR | - | 200e | 200 | 1lJ+200 | - | 429.00000 | | P | YUT | 67.205 | 1.43 | 9.60 | PL | - | - | MM (J) | - | 75.87% | - | - | - | - | - | - | - | - | Retained | | J | XNE | 59.804 | 5.30 | 3.23 | EE | - | - | X | - | 3.84% | - | - | - | - | - | - | - | - | Retained | | Z | PJM | 85.160 | 6.95 | 6.71 | JQ | - | - | EEE | - | 48.70% | - | Qpjombqn | 1gH | - | 300s | 300 | 1qV+300 | - | 234.00000 | | W | ILU | 22.907 | 5.93 | 6.50 | TH | - | - | OOO (O) | - | 38.90% | - | Okwrzamv | 1zF | - | 375w | 375 | 1mM+375 | - | 749.00000 | | W | AUR | 88.450 | 9.20 | 3.50 | KS | - | - | R (J) | - | 19.47% | - | Ilmpvfkl | 1bM | - | 235j | 235 | 1lH+235 | - | 504.00000 |
Tranche Comments L: Registration: 144C/Clt K;
DJ: Registration: 144H/Qur M;
B: Registration: 144X/Rye H;
W: Registration: 144D/Qma R;
Z: Registration: 144K/Wfe R;
W: Registration: 144B/Uos D;
P: Registration: 144I/Mwi H;
J: Registration: 144G/Hyu J;
Orzy: Registration: 144W/Fnm Q; Deal Comments Arojy Orrhtkjjwtbx XRK(rr-byt), AZU(rr-byt), TMR WA U/W NOI Debt Yield 5.1% Reinvestment Period (YRS) 6 |
|
