| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TOGET 2021-CRE2 (GBP 255m) | Together Financial Services Group | | EMEA | Jun 3, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XSM | 13.517 | - | - | - | IF | - | QZ | - | - | - | - | - | - | - | - | - | Retained | | S | AXQ | 90.882 | 4.90 | - | - | TT | - | VV (Y) | 93.15% | - | Zwodzrmp | YJBHH | - | - | 205 | WMUBK+205 | - | - | | R | RGC | 5.277 | 2.90 | - | - | S | - | RRR (J) | 9.70% | - | Auvedhaw | EZSCZ | - | - | 315 | CQOSU+315 | - | - | | YW | KDS | 615.190 | - | - | - | AAA | - | OOO | 42.32% | - | Fbcedjue | UYDGZ | - | - | 150 | GCJWU+150 | - | - | | R | IIZ | 1.800 | 6.70 | - | - | HHH- | - | Z (X) | 1.00% | - | Fqjxbybc | WQBYI | - | - | 425 | DBXHX+425 | - | - | | Q | IBV | 17.421 | 6.20 | - | - | RR- | - | S (O) | 67.50% | - | Ayhqcvsm | DJGST | - | - | 245 | NSXNF+245 | - | - | | F | AWZ | 31.247 | - | - | - | E | - | WW | - | - | Dcfaaauc | FYNJE | - | - | 550 | EXDEB+550 | - | - |
Tranche Comments YW: Registration: Yfd V Ywsz; Comments: Ffn-Fqrynu;
S: Registration: Mmj F Mhgv; Comments: Dor-Dikbrs;
Q: Registration: Pzp R Uqhv; Comments: Bwz-Bqotzc;
R: Registration: Ikf R Vswx; Comments: Vsv-Vqkzvy;
R: Registration: Vhf J Wjip; Comments: Jim-Jjymmy;
F: Registration: Hks H Tant;
C: Registration: Xrc B Usar; |
|
