| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSCR 2021-MN2 (USD 233m) | 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 |
|---|
| V-2J | FOZ | 88.575 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | O-2 | FVM | 979.793 | 9.40 | - | - | - | - | - | - | 8.40% | - | Epsxeedv | TAME | - | 325-335 | 335 | SHXW+335 | - | 308.00000 | | F-1O | XEJ | 4.140 | - | - | - | - | - | - | - | 9.80% | - | - | - | - | - | - | - | - | Retained | | J-1 | PBK | 85.250 | 7.87 | - | - | - | - | - | - | 4.00% | - | Kdjbwhdg | BCTG | - | 190t | 180 | JBXG+180 | - | 414.00000 | | I-1C | QQT | 3.740 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | Y-1 | AHI | 96.736 | 15.49 | - | - | - | - | - | - | 9.60% | - | Jcukfuen | GTTH | - | 575-600 | 550 | GNXP+550 | - | 587.00000 | | S-2K | LSL | 3.739 | - | - | - | - | - | - | - | 6.20% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: Registration: 144E/Fpn K;
I-1C: Registration: 144U/Eae K;
O-2: Registration: 144K/Alj Q;
S-2K: Registration: 144K/Wmv I;
Y-1: Registration: 144K/Dmx F;
F-1O: Registration: 144K/Twk Y;
V-2J: Registration: 144L/Jmt X; Cut-Off Balance ($mm) 8554.882606 |
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