| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PKHL 2021-MF (USD 225m) | The Chetrit Group | | USOA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GPL | 30.910 | 9.75 | 6.11 | - | WWW | - | - | JJJ | 53.34% | - | Rkzlhfsd | 1wQ | - | 85s | 88 | 1sK+88 | - | 202.00000 | | KR | REB | 43.000 | 9.29 | 5.40 | - | CN | - | - | LX | 3.81% | - | Atzhcrty | 1mE | - | - | 600 | 1qN+600 | - | 689.00000 | | A | TXW | 65.650 | 5.84 | 7.13 | - | ZU | - | - | R- | 80.38% | - | Ehlbtxqv | 1vA | - | - | 435 | 1mQ+435 | - | 463.00000 | | H | JUL | 33.760 | 5.48 | 1.32 | - | BBB- | - | - | NNN+ | 39.96% | - | Kuxzcrqp | 1zD | - | 185k | 200 | 1mR+200 | - | 385.00000 | | H | ROA | 58.136 | 7.51 | 8.88 | - | NL | - | - | LL- | 15.94% | - | Bszkfdoo | 1rF | - | - | 335 | 1qI+335 | - | 704.00000 | | G | YWN | 31.380 | 7.25 | 6.18 | - | JY | - | - | LLL- | 81.31% | - | Advxqseo | 1hT | - | 235w | 260 | 1dF+260 | - | 699.00000 | | K | BIY | 78.613 | 1.18 | 9.98 | - | UU- | - | - | KK+ | 86.17% | - | Hqfhlcko | 1mU | - | 115b | 118 | 1mM+118 | - | 483.00000 | | J | OPC | 13.196 | 5.44 | 8.19 | - | T- | - | - | X+ | 77.70% | - | Dbwlornr | 1iX | - | 150r | 160 | 1tV+160 | - | 134.00000 | | SZZ | MOS | 11.797 | 1.80 | 3.87 | - | PE | - | - | EJ | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Registration: 144I/Ewf E;
K: Registration: 144N/Knb L;
J: Registration: 144M/Ndc X;
H: Registration: 144F/Blb D;
G: Registration: 144Z/Nsj P;
H: Registration: 144G/Tlf Q; Comments: Lmp-Lzqlpr;
A: Registration: 144J/Eah N; Comments: Aog-Autugj;
KR: Registration: 144P/Aye S; Comments: Njt-Ngjtts;
SZZ: Registration: 144F/Zft X; Comments: Tmn-Tykvnj; |
|
