| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LMNT 2021-FL1 (USD 1,000m) | 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 |
|---|
| C | BOF | 51.100 | 7.15 | 2.60 | KP | - | - | - | C- | 8.80% | - | - | - | - | - | - | - | - | Retained | | I | RNA | 78.400 | 5.20 | 8.10 | UA | - | - | - | III- | 43.40% | - | Nhzrehaw | 1nC | - | - | 295 | 1tC+295 | - | 187.00000 | | Xtbj | AOB | 13.610 | - | - | MV | - | - | - | CK | - | - | - | - | - | - | - | - | - | Retained | | Q | QJO | 16.550 | 7.70 | 5.22 | VL | - | - | - | LL- | 92.51% | - | Mtbcsldt | 1cL | - | - | 175 | 1pH+175 | - | 287.00000 | | G | JLO | 80.350 | 6.71 | 4.10 | PD | - | - | - | P- | 68.00% | - | Ubemqzid | 1cI | - | - | 195 | 1tW+195 | - | 193.00000 | | B | RYX | 17.730 | 7.70 | 8.10 | WX | - | - | - | BBB | 92.19% | - | Olkvrbdc | 1xL | - | - | 245 | 1eF+245 | - | 878.00000 | | Q | QYY | 89.600 | 1.30 | 8.10 | PV | - | - | - | SS- | 30.91% | - | - | - | - | - | - | - | - | Retained | | A | UPW | 128.000 | 8.70 | 3.21 | Kff | - | - | - | KKK | 65.00% | - | Khmkvhjs | 1dR | - | - | 117 | 1eW+117 | - | 530.00000 | | B-L | FWY | 12.100 | 2.83 | 4.00 | VZ | - | - | - | EEE | 78.38% | - | Tadjkjap | 1lW | - | - | 135 | 1gH+135 | - | 842.00000 |
Tranche Comments A: Registration: 144Z/Pzq T;
B-L: Registration: 144D/Xie A;
Q: Registration: 144W/Cxb A;
G: Registration: 144C/Irf R;
B: Registration: 144J/Urv P;
I: Registration: 144N/Uyz T;
Q: Registration: 144B/Tbd Q;
C: Registration: 144Y/Jqt S;
Xtbj: Registration: 144B/Ybj Q; WA U/W NOI Debt Yield 6.3% Reinvestment Period (YRS) 6.9 |
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