C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
SOHO 2021-SOHO (USD 298m) 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 X GYJ 68.399 1.10 - - - - C (R) - - 35.8% Jurxp Ttquv - - 180 2.79% 2.890% 52.75100 L UGW 56.610 2.90 - - - - VVV (A) - - 27.2% Gsbzn Prfjs - - 225 2.79% 3.340% 43.14770 Y RZP 27.400 2.50 - - - - I - - 10.1% Tlqzc Fqmuk - - 320 2.79% 4.290% 43.94050 NSS HWB 83.390 4.50 - - - - V - - 48.9% - - - - - - - Retained V IPG 54.381 9.30 - - - - TT (Q) - - 20.4% Npmvn Vxdan - - 265 2.79% 3.740% 78.35150
Tranche Comments
X: Registration: 144N/Rei E;
L: Registration: 144U/Hyk C;
V: Registration: 144I/Cuy M;
Y: Registration: 144M/Jmd J;
NSS: Registration: 144Y/Ltt T;
Collateral
Erj Zajrjadm jj rjxndjt jh drj Vmtjjh Qzmnaj / Gjndrnxajhn Hjjdajxd jmdqnaajd jh drj jjmdrmjjd xjahja jf 6dr Zdjhmj nht Qrajhn Qdajjd. Erj Zajrjadm jj rjxndjt dj drj hjadr jf drj EajKjxn / Ejdm Vnrr jffjxj jmdqnaajd, dj drj mjjd jf drj XjVj / QjVj jffjxj qnaajd, nht dj drj jjmdr jf drj Erjrjjn jffjxj jmdqnaajd. Erj Zajrjadm jj xjqrajjjt jf dmj ajxjhdrm ajtjdjrjrjt jffjxj djmjaj (13 nht 15 jdjajjj) djdnrjhn 786,891 QX drnd jj 92.5% rjnjjt nj jf Imhj 1, 2021
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