| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| H | QMM | 332.000 | 8.30 | 1.16 | Drr | - | - | - | QQQ | 69.00% | - | Iukxfpeh | 1gL | - | - | 117 | 1bV+117 | - | 926.00000 | | E | EAM | 79.960 | 8.70 | 9.70 | QH | - | - | - | TTT | 10.73% | - | Rhusrrkd | 1yV | - | - | 245 | 1tG+245 | - | 756.00000 | | Z | UKF | 17.200 | 2.64 | 2.80 | BI | - | - | - | Z- | 4.77% | - | - | - | - | - | - | - | - | Retained | | J-W | EIJ | 12.100 | 9.12 | 6.00 | UD | - | - | - | TTT | 79.72% | - | Wfvcbovw | 1pV | - | - | 135 | 1zA+135 | - | 275.00000 | | U | KGE | 97.180 | 1.80 | 3.70 | OM | - | - | - | PP- | 79.44% | - | Xdyhfwkl | 1nW | - | - | 175 | 1tP+175 | - | 336.00000 | | O | VEX | 16.570 | 7.21 | 7.20 | VT | - | - | - | O- | 22.00% | - | Pmxjpfzk | 1fV | - | - | 195 | 1vJ+195 | - | 385.00000 | | G | IFU | 65.600 | 9.20 | 8.70 | XM | - | - | - | BBB- | 93.79% | - | Lmwfqink | 1rC | - | - | 295 | 1iY+295 | - | 845.00000 | | B | PCY | 19.500 | 4.60 | 8.10 | CC | - | - | - | QQ- | 76.54% | - | - | - | - | - | - | - | - | Retained | | Uwax | UBH | 59.990 | - | - | GE | - | - | - | PB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: 144N/Lll S;
J-W: Registration: 144I/Ble R;
U: Registration: 144M/Izv E;
O: Registration: 144J/Txy K;
E: Registration: 144M/Lmd U;
G: Registration: 144X/Ebp D;
B: Registration: 144D/Vrz H;
Z: Registration: 144K/Uns A;
Uwax: Registration: 144V/Vtr I; WA U/W NOI Debt Yield 6.3% Reinvestment Period (YRS) 7.9 |
|
