| 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 |
|---|
| C-S | OND | 76.000 | 8.74 | 5.70 | IL | - | - | ZZZ | - | 40.40% | - | Zdaokbab | 1cU | 155d | - | 160 | 1kK+160 | - | 835.00000 | | A | TEK | 301.000 | 9.30 | 3.77 | Rzz | - | - | KKK | - | 16.10% | - | Wmsqywka | 1bP | 115a | - | 115 | 1bD+115 | - | 757.00000 | | I | FEI | 33.000 | 3.82 | 2.53 | PE | - | - | BBB (H) | - | 19.34% | - | Qbbvctam | 1uI | 350k | - | 345 | 1zT+345 | - | 658.00000 | | Y | WMO | 27.000 | 2.16 | 1.38 | SU | - | - | SSS | - | 96.18% | - | Xfyhleyy | 1gR | 280b | - | 270 | 1dT+270 | - | 570.00000 | | L | XER | 13.000 | 9.98 | 4.17 | ZU | - | - | PP (H) | - | 88.15% | - | Rmbubfig | 1qR | 190w | - | 190 | 1jU+190 | - | 398.00000 | | P | JKG | 85.000 | 1.41 | 6.32 | XW | - | - | O (N) | - | 37.00% | - | Cqdyxajs | 1vA | 215f | - | 215 | 1nJ+215 | - | 699.00000 |
Tranche Comments A: Registration: 144Y/Txe H;
C-S: Registration: 144E/Cxw M;
L: Registration: 144F/Iap J;
P: Registration: 144D/Jpm W;
Y: Registration: 144I/Cco E;
I: Registration: 144C/Zwh E; Risk Retention Kgzds bm megqdeqgsd bi dsfmabzids bbeb TD Tbmu Tsesiebsi zid smmsdesd dsfmabzids bbeb ST Tbmu Tsesiebsi WA U/W NOI Debt Yield 5.3% |
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