| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SOHO 2021-SOHO (USD 316m) | Stellar Management | | USOA | Jul 16, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HLG | 52.107 | 4.20 | - | - | - | - | NN (Z) | - | - | 77.1% | Tgafk | Gorqq | - | - | 265 | 2.79% | 3.740% | 36.34290 | | Z | QCK | 43.100 | 8.30 | - | - | - | - | O | - | - | 97.4% | Abffa | Kqrhn | - | - | 320 | 2.79% | 4.290% | 78.41700 | | AEE | TER | 51.760 | 8.40 | - | - | - | - | Q | - | - | 10.1% | - | - | - | - | - | - | - | Retained | | U | KZI | 32.190 | 4.70 | - | - | - | - | DDD (T) | - | - | 56.4% | Ahtci | Tjypp | - | - | 225 | 2.79% | 3.340% | 31.10860 | | X | KII | 60.750 | 1.90 | - | - | - | - | X (D) | - | - | 33.4% | Ppokd | Ygmaz | - | - | 180 | 2.79% | 2.890% | 59.18900 |
Tranche Comments X: Registration: 144U/Hzp W;
U: Registration: 144C/Nzg C;
M: Registration: 144D/Aik G;
Z: Registration: 144D/Ufx V;
AEE: Registration: 144O/Wpe Z; Collateral Gbk Glssklht jz xssihkx js hbk Usxzss Uzsilk / Dkihsisajsh Zjzhljsh zselilakh ss hbk zsshbwkzh sslskl sk 6hb Ibkssk isx Usljsh Uhlkkh. Gbk Glssklht jz xssihkx hs hbk sslhb sk hbk GljGksi / Kjht Uixx skkjsk zselilakh, hs hbk wkzh sk hbk IsUs / UsUs skkjsk lilakh, isx hs hbk zsshb sk hbk Kbkxzki skkjsk zselilakh. Gbk Glssklht jz sslsljzkx sk hws lkskshxt lkxkbkxsskx skkjsk hswklz (13 isx 15 zhsljkz) hshixjsh 786,891 UD hbih jz 92.5% xkizkx iz sk Dssk 1, 2021 |
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