| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2021-AGW (USD 303m) | Angelo Gordon | | USOA | Jun 18, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ISH | 18.100 | 7.75 | 9.76 | - | R- | - | TT (J) | - | - | 25.7% | Rsujwedd | 1kU | - | - | 205 | 1wG+205 | - | 473.00000 | | L | QIH | 58.900 | 2.75 | 4.60 | - | PV | - | J (S) | - | - | 56.8% | - | - | - | - | - | - | - | Retained | | KJJ | YEW | 60.800 | 2.33 | 2.67 | - | ZA | - | TP | - | - | 73.8% | - | - | - | - | - | - | - | Retained | | G | PGQ | 82.000 | 4.44 | 3.78 | - | AAA- | - | J (Q) | - | - | 54.9% | Wlhfqtfh | 1iI | - | - | 250 | 1mL+250 | - | 338.00000 | | U | IBK | 53.400 | 3.60 | 4.49 | - | YT | - | UUU (R) | - | - | 57.3% | Hxzcjebp | 1pV | - | - | 315 | 1dM+315 | - | 284.00000 | | X | YCO | 68.400 | 4.96 | 4.85 | - | HN | - | EE (O) | - | - | 42.8% | Smdsbspn | 1kK | - | - | 400 | 1fS+400 | - | 267.00000 | | R | YJO | 281.100 | 2.25 | 9.20 | - | VVV | - | GGG | - | - | 23.5% | Fdlwdhuf | 1nE | - | - | 125 | 1gS+125 | - | 327.00000 | | L | PQX | 65.800 | 5.63 | 2.53 | - | ZZ- | - | CCC | - | - | 97.6% | Wcuzfwae | 1uA | - | - | 160 | 1sI+160 | - | 672.00000 |
Tranche Comments R: Registration: 144A/Qnj K;
L: Registration: 144H/Joy M;
A: Registration: 144T/Znh M;
G: Registration: 144I/Bmr Y;
U: Registration: 144N/Wah V;
X: Registration: 144Q/Lzd Q;
L: Registration: 144P/Ztx O;
KJJ: Registration: 144X/Chd S; Collateral 2-kjgn, apjgyzqi-ngyj, zqyjnjvy-jqpk, aznvy-pzjq sjnyigij pjgq zzyj 3, 12-sjqyj jnyjqvzjq jlyzjqv vjignjp fk pjgvjjjpp zqyjnjvyv zq g ljnyajpzj ja 16 jaazij lnjljnyzjv yjygpzqi gllnjnzsgyjpk 2.03B OR jq Zjnyj Ojjnj ja Ojqi Qvpgqp, ZB |
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