| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PKHL 2021-MF (USD 213m) | 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 |
|---|
| M | BUM | 14.514 | 8.23 | 9.71 | - | QY | - | - | P- | 19.54% | - | Jeodrmss | 1sX | - | - | 435 | 1wF+435 | - | 672.00000 | | O | GJY | 96.322 | 4.83 | 9.19 | - | H- | - | - | L+ | 24.94% | - | Hvswvzrn | 1dO | - | 150o | 160 | 1oH+160 | - | 947.00000 | | W | FKK | 43.733 | 5.56 | 6.23 | - | TO | - | - | PP- | 35.97% | - | Tjjvetcy | 1cS | - | - | 335 | 1kI+335 | - | 290.00000 | | TK | EJJ | 92.000 | 4.26 | 4.17 | - | XW | - | - | KD | 8.54% | - | Nqjwacmb | 1wI | - | - | 600 | 1jD+600 | - | 569.00000 | | UGG | ZGC | 56.574 | 4.66 | 6.36 | - | YD | - | - | XY | 9.00% | - | - | - | - | - | - | - | - | Retained | | E | MGR | 69.769 | 2.27 | 2.35 | - | TT- | - | - | SS+ | 27.42% | - | Pvfbjbez | 1tI | - | 115e | 118 | 1dG+118 | - | 354.00000 | | A | CSF | 40.234 | 2.47 | 1.98 | - | SSS- | - | - | OOO+ | 64.35% | - | Rhqjdulr | 1hC | - | 185a | 200 | 1qA+200 | - | 182.00000 | | E | PFL | 49.694 | 1.35 | 4.40 | - | BP | - | - | TTT- | 37.84% | - | Azwjfqqq | 1mT | - | 235n | 260 | 1pS+260 | - | 353.00000 | | Q | UMQ | 75.800 | 1.57 | 6.25 | - | LLL | - | - | DDD | 65.36% | - | Kswetvpi | 1mC | - | 85x | 88 | 1qW+88 | - | 167.00000 |
Tranche Comments Q: Registration: 144O/Cqf H;
E: Registration: 144M/Mxn X;
O: Registration: 144G/Neq I;
A: Registration: 144O/Tdr U;
E: Registration: 144U/Tpg Q;
W: Registration: 144E/Hkr M; Comments: Xyr-Xfvbru;
M: Registration: 144X/Ezd J; Comments: Lge-Lhlbey;
TK: Registration: 144Y/Gar V; Comments: Hwj-Hqmyjq;
UGG: Registration: 144B/Xxb K; Comments: Vzi-Vfmhit; |
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