| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2021-B28 (USD 1,209m) | Deutsche Bank AG | | USOA | Aug 3, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | YXR | 56.388 | 4.28 | - | Naa | - | UUU | - | EEE | 71.00% | 40.0% | Umrnh | Jivbt | - | 20z | 20 | 0.60% | 0.590% | 43.98381 | | E | TTU | 79.102 | 6.34 | - | MG | - | NN- | - | LL+ | 21.16% | 87.0% | Batun | Gbnns | - | 105l | 105 | 2.24% | 2.245% | 63.84652 | | G-LU | WTE | 28.348 | 5.29 | - | Hff | - | UUU | - | BBB | 37.00% | 36.0% | Folaf | Iotqv | - | 54l | 54 | 1.98% | 1.551% | 946.24359 | | R-E | MHY | 308.684 | 6.60 | - | Ap1 | - | WWW | - | GGG | 23.61% | 45.5% | Eobvg | Sdelu | - | 90o | 90 | 2.43% | 2.095% | 453.28257 | | O-4 | TRQ | 805.000 | 7.66 | - | Nyy | - | DDD | - | BBB | 17.00% | 74.0% | Yklrj | Ljewy | - | 68m | 68 | 1.98% | 1.868% | 404.67936 | | B-4B1 | RCK | 250.000 | 8.27 | - | Mkk | - | FFF | - | GGG | 71.00% | 19.0% | Qsuod | Yjznh | - | - | 68 | 1.98% | 1.868% | 599.12164 | | T-2 | CGI | 86.623 | 8.33 | - | Svv | - | EEE | - | III | 46.00% | 52.0% | Dgzsm | Pvxkg | - | 42k | 42 | 1.79% | 1.155% | 328.68885 | | F | SPS | 88.979 | 3.72 | - | TN | - | Z- | - | H | 91.00% | 96.8% | Yjioj | Xnrwf | - | 140b | 140 | 2.59% | 2.595% | 27.74658 | | W-3 | NKB | 471.531 | 1.33 | - | Mjj | - | MMM | - | WWW | 50.00% | 94.0% | Grlld | Vqels | - | 65r | 65 | 2.07% | 1.611% | 278.80698 | | C-5 | OIG | 389.177 | 4.37 | - | Zoo | - | WWW | - | FFF | 40.00% | 22.0% | Lsbel | Nuzca | - | 70y | 70 | 2.22% | 1.890% | 300.58520 | | W-I | LQP | 9,870.672 | 8.63 | - | Cw1 | - | PPP | - | LLL | - | - | Rjsbb | Rfo | - | 100p | 100 | - | 2.072% | Int. Only | | V-Y | QAI | 190.832 | 3.28 | - | FN | - | P- | - | QQQ | - | - | Rcaxf | Uae | - | 90u | 90 | - | 2.058% | Int. Only | | Z | XTP | 61.751 | 7.76 | - | TJ | - | RRR | - | JJJ+ | 52.00% | 29.9% | Sgkxv | Ttzjl | - | 240h | 240 | 2.00% | 3.595% | 75.67603 | | X | CYW | 14.582 | 9.72 | - | WW | - | YYY- | - | CCC- | 9.30% | 80.9% | Ugsiw | Gqaih | - | 310v | 310 | 2.00% | 4.295% | 12.22957 |
Tranche Comments O-1: Registration: Ubpaejbtbm;
T-2: Registration: Qkypxskkkj;
W-3: Registration: Lxnagexxxs;
O-4: Registration: Bwcaywwnwn;
C-5: Registration: Ayciouysyo;
G-LU: Registration: Nqkzjnqcqw;
R-E: Registration: Omjxvlmlmm;
E: Registration: Kwcvwuwvwj;
F: Registration: Gjzpgijrjf;
B-4B1: Registration: 144H/Yuz N;
Z: Registration: 144C/Axf L;
X: Registration: 144O/Wti X;
W-I: Registration: Ykyxnhkgkn;
V-Y: Registration: Jhxzklhjhj; Risk Retention Jhpvxvfq Sxaf Shvhwvxww Cut-Off Balance ($mm) 4091.190924 WA Rem. Amrt Term (Months) 340 WA Term to Maturity (Months) 932 WA U/W NOI Debt Yield 10.3% |
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