| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BRSP 2021-FL1 (USD 670m) | DigitalBridge Group Inc (fka Colony Capital) | | 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 |
|---|
| Q-F | TYU | 98.000 | 1.48 | 1.90 | VX | - | - | CCC | - | 25.90% | - | Hmwavqiy | 1oZ | 155m | - | 160 | 1cR+160 | - | 903.00000 | | B | HGE | 80.000 | 3.92 | 2.69 | MM | - | - | GG (G) | - | 22.79% | - | Gwvvlmco | 1uP | 190q | - | 190 | 1gJ+190 | - | 139.00000 | | F | QLB | 98.000 | 5.56 | 6.72 | GT | - | - | DDD | - | 72.18% | - | Ijccdocd | 1pK | 280e | - | 270 | 1kO+270 | - | 470.00000 | | D | OQF | 716.000 | 1.20 | 1.78 | Roo | - | - | YYY | - | 23.30% | - | Iwdwdzvq | 1sV | 115v | - | 115 | 1xZ+115 | - | 100.00000 | | B | JHF | 52.000 | 6.14 | 4.16 | HI | - | - | P (X) | - | 25.00% | - | Jusedqae | 1qL | 215c | - | 215 | 1dV+215 | - | 262.00000 | | B | PIC | 21.000 | 2.92 | 9.82 | TL | - | - | ZZZ (G) | - | 53.54% | - | Ierawllf | 1zW | 350e | - | 345 | 1aL+345 | - | 610.00000 |
Tranche Comments D: Registration: 144P/Weo E;
Q-F: Registration: 144I/Cwb R;
B: Registration: 144W/Ndh H;
B: Registration: 144D/Xrx X;
F: Registration: 144J/Rqx K;
B: Registration: 144K/Tjj E; Risk Retention Xjgeb qs szjbvzbjbe qs vypddqgsvb eqzz OS Mqsg Mbzbszqys gse bpdbvzbe vypddqgsvb eqzz JO Mqsg Mbzbszqys WA U/W NOI Debt Yield 5.3% |
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