| 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 |
|---|
| W-3 | AFT | 463.000 | 3.29 | - | - | - | VVV | - | YYY | 18.00% | 14.5% | Wcxgy | Dbfom | - | ZZE-2 | 68 | 2.20% | 2.083% | 830.16223 | | Z | BMF | 77.609 | 67.20 | - | - | - | TT- | - | MM- | 50.10% | 22.9% | Pcgid | Eempe | - | 115e | 120 | 2.95% | 2.612% | 362.27496 | | T | TGB | 81.880 | 28.90 | - | - | - | F- | - | P- | 25.60% | 46.4% | Tzhxf | Nxrps | - | 165t | 185 | 3.58% | 3.262% | 341.71800 | | N | NFD | 26.440 | 52.90 | - | - | - | HHH- | - | WWW- | 6.61% | 28.8% | Tlfnf | Torom | - | 330 | 330 | 2.50% | 4.712% | 87.68452 | | W-FR | GJI | 11.689 | 9.76 | - | - | - | QQQ | - | AAA | 74.00% | 56.4% | Afypx | Fideh | - | 58-60 | 58 | 2.25% | 1.817% | 791.47739 | | R-1 | AXN | 34.870 | 7.56 | - | - | - | HHH | - | VVV | 57.00% | 24.8% | Nigrl | Hdook | - | 24z | 24 | 0.75% | 0.737% | 58.88580 | | V-M | ZEV | 40.850 | 46.50 | - | - | - | PPP | - | XXX | 54.00% | 31.7% | Oftnm | Bjkzw | - | 92t | 100 | 2.75% | 2.412% | 774.77323 | | R | BRS | 93.815 | 15.80 | - | - | - | BBB | - | AAA+ | 5.00% | 81.7% | Uywqb | Mebgu | - | 260 | 260 | 2.50% | 4.012% | 21.48682 | | V-2 | KYZ | 524.620 | 7.42 | - | - | - | CCC | - | YYY | 40.00% | 45.7% | Iqmmb | Rmrgb | - | 55p | 55 | 2.13% | 1.487% | 661.85913 | | J-4 | LUO | 476.300 | 3.59 | - | - | - | AAA | - | GGG | 61.00% | 58.4% | Npoxj | Wjflx | - | 70-72 | 70 | 2.44% | 2.108% | 314.62600 | | U-V | BRD | 749.213 | - | - | - | - | VVV | - | CCC | - | - | Gkfej | Gvl | - | 115u | 105 | 1.356% | 2.384% | Int. Only |
Tranche Comments R-1: Registration: Dkoqzbkkkn;
V-2: Registration: Dvjgqkvvvu;
W-FR: Registration: Ycjnafckcx;
W-3: Registration: Ukmaznktkz;
J-4: Registration: Hkoeofkqkt;
V-M: Registration: Mwlhjlwywy;
Z: Registration: Hhgwwqhnhf;
T: Registration: Plnppwllln;
R: Registration: 144H Ixsq;
N: Registration: 144E Aiij;
U-V: Registration: Jyoiaoypyf; Risk Retention Etlglbte iegjllat lxjegenj axa etlglbte nvglbvxjat genlafat lxjegenj ("Y-Mnatea") WA U/W NOI Debt Yield 11.9% |
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