| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KREF 2021-FL2 (USD 1,095m) | KKR & Co Inc | | USOA | Jul 23, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BVI | 334.000 | 7.38 | 2.44 | Mii | - | - | MMM | - | 51.00% | - | Bhxrfipu | 1qJ | - | 107e | 107 | 1lZ+107 | - | 836.00000 | | Z | TAC | 68.000 | 6.20 | 4.87 | QG | - | - | W (Q) | - | 79.63% | - | Dqwdlfod | 1dH | - | 200f | 200 | 1mD+200 | - | 577.00000 | | P | FGZ | 71.000 | 3.15 | 4.54 | VK | - | - | FF (I) | - | 49.81% | - | Vemqhpva | 1nX | - | 170v | 165 | 1rT+165 | - | 991.00000 | | J | YIK | 34.442 | 1.17 | 2.59 | OW | - | - | VVV (A) | - | 13.45% | - | Cmqulooo | 1uJ | - | 300i | 285 | 1lO+285 | - | 572.00000 | | H-Z | XHA | 344.670 | 3.90 | 5.33 | OQ | - | - | AAA | - | 49.45% | - | Fjomrmsq | 1pM | - | 140y | 130 | 1uY+130 | - | 914.00000 | | D | MRM | 61.133 | 7.90 | 9.95 | CC | - | - | PPP | - | 55.14% | - | Scqsmzus | 1mE | - | 235k | 220 | 1kU+220 | - | 123.00000 |
Tranche Comments F: Registration: 144N/Kcu L;
H-Z: Registration: 144V/Tcv J;
P: Registration: 144F/Uoi A;
Z: Registration: 144O/Kyd Q;
D: Registration: 144A/Cub Z;
J: Registration: 144K/Jis G; WA U/W NOI Debt Yield 4.8% |
|
