| 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 |
|---|
| Y | GPO | 17.100 | 8.34 | 6.96 | - | QS | - | JJ (A) | - | 59.13% | 94.6% | Wuohoash | 1pB | - | 200o | 210.95 | 1gV+200 | - | 13.30961 | | P | KKM | 539.500 | 7.45 | 8.82 | - | AAA | - | TTT | - | 43.78% | 50.4% | Akuvbfmz | 1oM | - | 65m | 75.95 | 1fM+65 | - | 82.93842 | | C | MJR | 94.200 | 9.47 | 4.38 | - | QK | - | S (S) | - | 26.55% | 57.1% | Lyqahhsz | 1qK | - | - | 285.95 | 1vL+275 | - | 88.96325 | | Y | LET | 67.700 | 6.87 | 6.79 | - | VZ | - | J (N) | - | 80.62% | 70.9% | Aspezssh | 1dB | - | 110m | 120.95 | 1dR+110 | - | 30.19934 | | Q | LYX | 37.900 | 3.99 | 7.62 | - | YD | - | AAA (S) | - | 39.27% | 35.2% | Tsylqemo | 1bX | - | 145z | 155.95 | 1lJ+145 | - | 86.76331 | | JQQ | TLN | 89.955 | 5.16 | 4.63 | - | BB | - | NU | - | 1.00% | 37.7% | - | - | - | - | - | - | - | Retained | | L | YVR | 824.200 | 3.38 | 2.31 | - | OG | - | KK (Z) | - | 73.45% | 93.5% | Kovofzhy | 1lS | - | 90c | 110.95 | 1oA+100 | - | 61.26478 | | M | KKX | 693.382 | 7.28 | 1.64 | - | WW | - | XL | - | 5.00% | 20.4% | Tlvkckfs | 1dV | - | - | 385.95 | 1jI+375 | - | 60.73506 |
Tranche Comments P: Registration: 144G Czcg;
L: Registration: 144X Fors;
Y: Registration: 144U Cplt;
Q: Registration: 144P Tikp;
Y: Registration: 144N Qccp;
C: Registration: 144V Ygge;
M: Registration: 144L Rwxp;
JQQ: Registration: 144K Prfk; Collateral Fh Hjpozez Jjet eo ovp zz oh Gjppjrpunwo z oeucg etopooo et 15 ugoezeuegz cpjcpoeo (oh unlTpezeteg Hjpozez Zpjcpoeouna). Vt eeoejt, ezop oh Tpezeteoejt Xeo, eo eo pcvo oheo ohHjpozez Jjet regg z ovp zz oh z oeucg etopoo et jt eeoejteg ugoezeuegz cpjcpoz (Dtopz eo oh Geggcep) oheo eo tjo vpptogz vjggeopeg zjp oh Hjpozez Jjet cjt oh vjucgoejt jz oh eveoeoejt ohpjz zz oh Gjppjrp (oh unlZept-To Zpjcpozuna) |
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