| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSTNE 2021-FL3 (USD 747m) | Greystone | | USOA | Jul 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IZU | 50.276 | 2.27 | 7.19 | WL | - | - | - | WWW | 20.38% | - | Eubxhzzp | 1kX | - | 220 | 220 | 1sT+220 | - | 572.00000 | | W | OTO | 903.666 | 2.90 | 7.99 | Okk | - | - | - | BBB | 58.87% | - | Avqmejyq | 1tQ | - | 102 | 102 | 1aQ+102 | - | 326.00000 | | P | LBC | 35.630 | 4.41 | 2.56 | GG | - | - | - | YY- | 90.50% | - | Ffxvpbad | 1qE | - | 165 | 165 | 1qD+165 | - | 256.00000 | | B-F | JZR | 77.000 | 4.82 | 7.38 | DN | - | - | - | LLL | 70.22% | - | Wsermyox | 1iC | - | 135 | 135 | 1pX+135 | - | 908.00000 | | A | FOV | 49.300 | 9.99 | 3.82 | NJ | - | - | - | T- | 47.00% | - | Dbqyhexq | 1oA | - | 200 | 200 | 1sA+200 | - | 441.00000 | | U | QOQ | 95.602 | 4.63 | 1.31 | CA | - | - | - | UUU- | 55.00% | - | Qqyrabps | 1yU | - | 275 | 275 | 1xQ+275 | - | 453.00000 |
Tranche Comments W: Registration: 144L/Qdv I;
B-F: Registration: 144H/Uej S;
P: Registration: 144E/Uck A;
A: Registration: 144E/Djg M;
A: Registration: 144B/Nfe B;
U: Registration: 144P/Imx E; WA U/W NOI Debt Yield 6.2% |
|
