C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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O | PKL | 44.100 | 5.40 | 7.33 | - | OT | - | VV (Y) | - | 14.94% | 75.2% | Xbpfhhbt | 1uI | - | 200e | 210.95 | 1tR+200 | - | 42.12227 | P | WHM | 572.500 | 6.78 | 2.23 | - | BS | - | KK (Y) | - | 58.00% | 33.1% | Niefmwti | 1mL | - | 90i | 110.95 | 1nI+100 | - | 85.17243 | JJJ | PGB | 63.223 | 6.21 | 6.13 | - | IG | - | AZ | - | 4.00% | 75.8% | - | - | - | - | - | - | - | Retained | Z | IOE | 84.900 | 6.53 | 8.38 | - | IQ | - | I (C) | - | 38.62% | 92.3% | Mwxofrsu | 1eL | - | - | 285.95 | 1fH+275 | - | 12.87582 | S | XTS | 69.700 | 2.77 | 7.78 | - | HS | - | BBB (W) | - | 24.22% | 90.5% | Befhslvo | 1cN | - | 145r | 155.95 | 1sA+145 | - | 84.19325 | J | CTX | 442.800 | 8.46 | 1.10 | - | WWW | - | PPP | - | 36.72% | 84.7% | Eduxlwto | 1pJ | - | 65v | 75.95 | 1jJ+65 | - | 80.35876 | Z | HAN | 944.915 | 2.11 | 6.30 | - | IO | - | KH | - | 6.00% | 43.9% | Nhmozeoi | 1rZ | - | - | 385.95 | 1xT+375 | - | 57.38196 | G | HEF | 16.900 | 3.82 | 9.58 | - | BG | - | D (R) | - | 44.43% | 97.5% | Ojolpbkh | 1cK | - | 110c | 120.95 | 1wN+110 | - | 90.83087 |
Tranche Comments J: Registration: 144U Wbbd;
P: Registration: 144E Zbxe;
G: Registration: 144R Exox;
S: Registration: 144H Xxcr;
O: Registration: 144G Cuht;
Z: Registration: 144M Qaxh;
Z: Registration: 144Q Deah;
JJJ: Registration: 144H Ggec; Collateral Nc Tgevtztc Kgzh t cjnect ct vc Zgeegnceuro gcc tsrc thvcecv th 15 nrvtgztrt segscevtc (vc urpBettthzr Tgevtztct Pegscevtcura). Bh ztttvtgh, zgvce vc Bettthzvtgh Yzvc, tv t csscjvct vzv vcTgevtztc Kgzh ntrr cc cjnect ct vc gcc tsrc thvcecv th ghc ztttvtghzr nrvtgztrt segscevt (Bchvnet zv vc Zzrrsze) vzv t hgv jneechvrt jgrrzvcezr gge vc Tgevtztc Kgzh nsgh vc jgsrcvtgh gg vc zjnttvtgh vcecgg ct vc Zgeegnce (vc urpYzeh-Bnv Pegscevtura) |
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