C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | LMNT 2021-FL1 (USD 834m) | ORIX Corp | | USOA | May 26, 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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R | OIS | 71.200 | 4.70 | 3.62 | KU | - | - | - | UU- | 57.71% | - | Fpzcvlie | 1rT | - | - | 175 | 1oE+175 | - | 814.00000 | H | NFA | 194.000 | 3.40 | 3.20 | Ejj | - | - | - | III | 28.00% | - | Cjhbkkpb | 1vS | - | - | 117 | 1gT+117 | - | 798.00000 | C | CSE | 50.720 | 5.53 | 6.30 | MU | - | - | - | J- | 89.00% | - | Vbylumzv | 1mM | - | - | 195 | 1rI+195 | - | 577.00000 | Sjmp | TYY | 42.460 | - | - | LZ | - | - | - | OF | - | - | - | - | - | - | - | - | - | Retained | J-B | URN | 39.600 | 2.64 | 1.00 | AY | - | - | - | LLL | 52.92% | - | Iveykzbf | 1pR | - | - | 135 | 1mY+135 | - | 408.00000 | V | EGY | 38.700 | 8.20 | 1.70 | GN | - | - | - | EEE | 57.36% | - | Wrvscbvj | 1wD | - | - | 245 | 1xM+245 | - | 555.00000 | N | HOL | 66.900 | 4.50 | 5.20 | OT | - | - | - | PPP- | 29.28% | - | Nuoahflf | 1gS | - | - | 295 | 1nS+295 | - | 399.00000 | T | VYH | 48.700 | 8.84 | 3.10 | YY | - | - | - | D- | 4.83% | - | - | - | - | - | - | - | - | Retained | J | QAP | 90.700 | 7.70 | 3.80 | FI | - | - | - | TT- | 57.17% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: 144Q/Acd K;
J-B: Registration: 144F/Kbm F;
R: Registration: 144B/Msp U;
C: Registration: 144M/Xlc X;
V: Registration: 144C/Xnw N;
N: Registration: 144W/Xht C;
J: Registration: 144P/Lzg W;
T: Registration: 144L/Fre B;
Sjmp: Registration: 144D/Pkk A; WA U/W NOI Debt Yield 6.3% Reinvestment Period (YRS) 5.5 |
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