| 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 |
|---|
| I | XXT | 99.236 | 7.31 | 6.99 | KR | - | - | - | QQ- | 30.10% | - | Hjoovivy | 1rL | - | 165 | 165 | 1qY+165 | - | 635.00000 | | O | XGY | 58.900 | 9.39 | 1.49 | DF | - | - | - | W- | 47.00% | - | Gpwyfyba | 1tM | - | 200 | 200 | 1hA+200 | - | 424.00000 | | S | YFW | 32.515 | 2.78 | 4.80 | OB | - | - | - | III | 64.89% | - | Cdscqprg | 1kZ | - | 220 | 220 | 1jV+220 | - | 649.00000 | | Y-Y | YOD | 39.000 | 7.16 | 7.20 | CN | - | - | - | CCC | 61.13% | - | Iccsblwa | 1bK | - | 135 | 135 | 1lD+135 | - | 954.00000 | | Z | EJY | 41.985 | 8.48 | 3.36 | VU | - | - | - | III- | 72.00% | - | Zbwmqbvo | 1jS | - | 275 | 275 | 1eJ+275 | - | 727.00000 | | Y | KXZ | 510.746 | 1.90 | 1.80 | Dmm | - | - | - | FFF | 95.86% | - | Ebyrylxm | 1qQ | - | 102 | 102 | 1tC+102 | - | 684.00000 |
Tranche Comments Y: Registration: 144H/Rcs O;
Y-Y: Registration: 144T/Nsp X;
I: Registration: 144Y/Mko K;
O: Registration: 144Q/Mbv Q;
S: Registration: 144D/Ebs P;
Z: Registration: 144J/Fvv A; WA U/W NOI Debt Yield 6.2% |
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