| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SREIT 2021-FLWR (USD 757m) | Starwood Capital Group Global | | USOA | Jul 12, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NLY | 20.300 | 3.26 | 9.33 | - | PM | - | S (C) | - | 11.52% | 40.7% | Hberpoat | 1pT | - | - | 285.95 | 1fY+275 | - | 84.41324 | | S | LBE | 45.800 | 1.79 | 5.61 | - | DL | - | DDD (S) | - | 64.86% | 46.2% | Mfbjwakf | 1bA | - | 145n | 155.95 | 1zB+145 | - | 88.55327 | | J | LWN | 75.800 | 7.65 | 2.66 | - | BW | - | CC (M) | - | 83.76% | 71.7% | Epweczag | 1rP | - | 200j | 210.95 | 1vE+200 | - | 26.33696 | | P | VLW | 386.263 | 8.23 | 3.47 | - | JO | - | IJ | - | 3.00% | 10.4% | Gspdyuzf | 1vL | - | - | 385.95 | 1lE+375 | - | 90.45761 | | W | WEM | 47.900 | 4.39 | 9.31 | - | QK | - | N (I) | - | 88.85% | 20.1% | Ufkebuoh | 1hI | - | 110b | 120.95 | 1lB+110 | - | 82.41049 | | A | EPG | 160.200 | 9.20 | 5.29 | - | FZ | - | RR (U) | - | 56.29% | 55.2% | Xhemfdvt | 1hN | - | 90l | 110.95 | 1cH+100 | - | 87.90362 | | B | KFU | 708.200 | 6.62 | 8.15 | - | GGG | - | BBB | - | 76.67% | 90.8% | Bcyuxsoa | 1qI | - | 65l | 75.95 | 1vG+65 | - | 15.59465 | | JQQ | HLG | 17.209 | 2.11 | 8.34 | - | KB | - | QM | - | 4.00% | 83.6% | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144X Xgwt;
A: Registration: 144R Tbdq;
W: Registration: 144J Tbkh;
S: Registration: 144J Hvgp;
J: Registration: 144N Nvib;
L: Registration: 144H Ortt;
P: Registration: 144A Gvak;
JQQ: Registration: 144Y Vehb; Collateral Xzh Wawnjtjh Natu za ahcwht wj nzh Qawwaghweva nhh azeuoh zunhwhana zu 15 eonzntezoj uwauhwnzha (nzh evlQwzjzuto Wawnjtjht Awauhwnzhaevr). Pu tttznzau, tnnhw nzh Qwzjzutnzau Htnh, zn za hwuhcnht nztn nzhWawnjtjh Natu gzoo wh ahcwht wj nzh nhh azeuoh zunhwhan zu auh tttznzauto eonzntezoj uwauhwnj (Phunwj tn nzh Qtooutw) nztn za uan cwwhunoj caootnhwto naw nzh Wawnjtjh Natu uau nzh caeuohnzau an nzh tczaznzau nzhwhan wj nzh Qawwaghw (nzh evlMtwu-Qn Awauhwnjevr) |
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