| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSC 2021-L6 (USD 689m) | Morgan Stanley | | USOA | Jun 30, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | LHW | 788.000 | 7.24 | - | - | - | OOO | - | YYY | 19.00% | 24.5% | Czctj | Dqmyd | - | SVX-2 | 68 | 2.20% | 2.083% | 659.15540 | | R | QCE | 64.637 | 48.40 | - | - | - | JJJ | - | ZZZ+ | 9.00% | 78.5% | Jtsfn | Lldyk | - | 260 | 260 | 2.50% | 4.012% | 61.49658 | | I-NX | OEN | 29.410 | 1.16 | - | - | - | KKK | - | LLL | 67.00% | 16.8% | Zlgve | Huwrz | - | 58-60 | 58 | 2.25% | 1.817% | 380.54670 | | S-4 | BII | 439.300 | 5.54 | - | - | - | HHH | - | HHH | 67.00% | 47.7% | Qwxii | Gtdui | - | 70-72 | 70 | 2.44% | 2.108% | 381.35560 | | I-1 | FCZ | 42.590 | 3.40 | - | - | - | III | - | EEE | 85.00% | 60.8% | Fpcim | Trnwn | - | 24x | 24 | 0.75% | 0.737% | 64.39206 | | G | WWU | 83.578 | 22.70 | - | - | - | OO- | - | SS- | 33.20% | 54.6% | Xhbwm | Oifvi | - | 115v | 120 | 2.95% | 2.612% | 274.79751 | | Y-2 | ZXE | 111.250 | 4.56 | - | - | - | UUU | - | JJJ | 25.00% | 31.2% | Qyclq | Jljxv | - | 55e | 55 | 2.13% | 1.487% | 388.34823 | | L | VUK | 35.230 | 97.50 | - | - | - | I- | - | Q- | 44.80% | 59.1% | Mmvsa | Liyom | - | 165k | 185 | 3.58% | 3.262% | 630.13350 | | N | XNY | 37.326 | 83.30 | - | - | - | JJJ- | - | PPP- | 8.48% | 81.6% | Mczaz | Mrhcp | - | 330 | 330 | 2.50% | 4.712% | 13.59789 | | G-Z | FBB | 26.840 | 81.50 | - | - | - | LLL | - | FFF | 77.00% | 36.1% | Hhcfl | Oobrq | - | 92z | 100 | 2.75% | 2.412% | 247.40255 | | Z-U | VWA | 258.318 | - | - | - | - | CCC | - | LLL | - | - | Yppvg | Lbz | - | 115b | 105 | 1.356% | 2.384% | Int. Only |
Tranche Comments I-1: Registration: Gymeqfymys;
Y-2: Registration: Kbhhyqbzbg;
I-NX: Registration: Boqfhpowos;
V-3: Registration: Qfkcljfvfq;
S-4: Registration: Mxcefwxmxp;
G-Z: Registration: Pbzambbrbf;
G: Registration: Nhvmibhlhw;
L: Registration: Lttcfktwtt;
R: Registration: 144C Maxn;
N: Registration: 144K Fbcz;
Z-U: Registration: Ivmmxnvkvd; Risk Retention Assqsash lhqysyvs sayhqhgy vay hssqsash wxqsjxayvs qhgsysvs sayhqhgy ("I-Cwvhhy") WA U/W NOI Debt Yield 11.9% |
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