| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KNDR 2021-KIND (USD 642m) | KinderCare Learning Centers | | USOA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FIP | 353.900 | 9.00 | 7.00 | Uyy | - | - | - | - | - | 60.9% | Wmdjvypn | 1aD | - | - | 95 | 1kG+95 | - | 981.00000 | | R | OIO | 26.200 | 4.00 | 5.00 | Hn3 | - | - | - | - | - | 76.7% | Luflrvnp | 1mI | - | - | 135 | 1pI+135 | - | 812.00000 | | N | LWD | 93.960 | 9.00 | 5.00 | R2 | - | - | - | - | - | 92.9% | Eecfmthb | 1nT | - | - | 395 | 1qX+395 | - | 653.00000 | | F | QFY | 81.300 | 1.00 | 9.00 | X3 | - | - | - | - | - | 80.0% | Uhsuwaxz | 1vD | - | - | 175 | 1eI+175 | - | 190.00000 | | C | PCB | 651.100 | 9.00 | 5.00 | Hp3 | - | - | - | - | - | 74.3% | Cvcsfvdk | 1fB | - | - | 325 | 1oF+325 | - | 663.00000 | | BOO | VAR | 46.970 | 5.00 | 4.00 | F3 | - | - | - | - | - | 42.2% | Vwupvizk | 1pU | - | - | 605 | 1kZ+605 | - | 668.00000 | | E | ZTO | 97.200 | 4.00 | 2.00 | Lrr3 | - | - | - | - | - | 27.9% | Ttjusztq | 1aV | - | - | 230 | 1gK+230 | - | 529.00000 |
Tranche Comments P: Registration: 144V/Ovu B;
R: Registration: 144Y/Dkr W;
F: Registration: 144V/Aby U;
E: Registration: 144I/Jlg S;
C: Registration: 144L/Xqu T;
N: Registration: 144C/Nje J;
BOO: Registration: 144U/Eke R; |
|
