C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KS | PGG | 437.682 | 2.10 | 2.80 | YN | - | - | AAA | - | 19.86% | - | Yfxarovc | 1kS | - | 175t | 175 | 1vT+175 | - | 567.00000 | R | ZRN | 92.982 | 5.10 | 4.80 | ZI | - | - | Y (Q) | - | 71.12% | - | Kcfccpze | 1iQ | - | 235k | 235 | 1bD+235 | - | 167.00000 | D | ATY | 86.572 | 3.65 | 9.25 | HE | - | - | FFF | - | 78.66% | - | Dmbyhzip | 1uC | - | 300y | 300 | 1zD+300 | - | 447.00000 | N | XZI | 36.370 | 8.80 | 9.29 | IR | - | - | B | - | 8.25% | - | - | - | - | - | - | - | - | Retained | O | FXF | 10.318 | 6.42 | 6.70 | SY | - | - | RR (D) | - | 47.66% | - | Gqzzuzkx | 1sJ | - | 200w | 200 | 1yW+200 | - | 190.00000 | M | TJA | 68.517 | 3.65 | 5.80 | LQ | - | - | JJ (C) | - | 59.60% | - | - | - | - | - | - | - | - | Retained | Erlg | AGQ | 84.872 | - | - | BB | - | - | LN | - | - | - | - | - | - | - | - | - | - | Retained | Q | BVR | 557.270 | 7.65 | 9.23 | Rpp | - | - | KKK | - | 66.49% | - | Dfhyjjce | 1aV | - | 130-135 | 130 | 1lX+130 | - | 631.00000 | I | TMY | 75.749 | 1.39 | 4.50 | YG | - | - | JJJ (R) | - | 54.97% | - | Cdhemfos | 1fO | - | 375g | 375 | 1zK+375 | - | 771.00000 |
Tranche Comments Q: Registration: 144G/Gjc Q;
KS: Registration: 144I/Euz M;
O: Registration: 144H/Gio Z;
R: Registration: 144N/Krz Y;
D: Registration: 144F/Hts D;
I: Registration: 144T/Aju N;
M: Registration: 144O/Xlw A;
N: Registration: 144I/Ebq Q;
Erlg: Registration: 144P/Uio O; Deal Comments Cyhxw Tyytilxxjiyv EDA(xy-ywi), CRJ(xy-ywi), QCD WA U/W NOI Debt Yield 5.1% Reinvestment Period (YRS) 4 |
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