| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSCR 2021-MN2 (USD 306m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jul 21, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | LGN | 655.130 | 2.35 | - | - | - | - | - | - | 6.90% | - | Bphmblvh | LJLX | - | 325-335 | 335 | SUIN+335 | - | 159.00000 | | M-1 | FON | 21.885 | 37.38 | - | - | - | - | - | - | 3.40% | - | Rpbmxdvp | VPZK | - | 575-600 | 550 | CDVU+550 | - | 103.00000 | | X-1 | YKQ | 69.814 | 5.50 | - | - | - | - | - | - | 6.00% | - | Ilvoyvac | WNCT | - | 190t | 180 | LYDO+180 | - | 394.00000 | | Y-2A | RVY | 6.479 | - | - | - | - | - | - | - | 4.60% | - | - | - | - | - | - | - | - | Retained | | O-1J | OTK | 9.530 | - | - | - | - | - | - | - | 5.30% | - | - | - | - | - | - | - | - | Retained | | P-2T | FEJ | 47.673 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | Z-1A | JGL | 2.360 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: Registration: 144W/Txm W;
Z-1A: Registration: 144P/Rra K;
H-2: Registration: 144J/Nkm B;
Y-2A: Registration: 144B/Xaw A;
M-1: Registration: 144D/Xyl P;
O-1J: Registration: 144P/Oec F;
P-2T: Registration: 144U/Afx M; Cut-Off Balance ($mm) 2550.564179 |
|
