| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2021-FL6 (USD 653m) | Waterfall Asset Management LLC | | USOA | Aug 5, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZNT | 32.990 | 2.18 | 9.16 | WR | - | - | K (M) | - | 43.56% | - | Hzuwuwjd | 1bJ | - | 200g | 190 | 1cT+190 | - | 388.00000 | | X | CEP | 51.739 | 7.81 | 9.25 | FK | - | - | FFF (I) | - | 23.62% | - | Xhupbrlb | 1nW | - | 300l | 290 | 1qE+290 | - | 280.00000 | | W | UYP | 88.416 | - | - | WX | - | - | KP | - | - | - | - | - | - | - | - | - | - | Retained | | J-I | RAN | 23.467 | 4.32 | 6.92 | NL | - | - | WWW | - | 12.13% | - | Lbwarwov | 1lE | - | 130h | 120 | 1gI+120 | - | 155.00000 | | L | ZVB | 42.448 | 8.30 | 8.94 | DD | - | - | BB (B) | - | 74.00% | - | Alwerdps | 1bW | - | 170m | 160 | 1yY+160 | - | 416.00000 | | O | QNV | 30.850 | 7.97 | 1.88 | OQ | - | - | JJJ | - | 35.70% | - | Kmlawtop | 1kB | - | 250u | 240 | 1nO+240 | - | 921.00000 | | B | EYY | 80.850 | 1.38 | 7.72 | CN | - | - | K (M) | - | 8.26% | - | - | - | - | - | - | - | - | Retained | | V | PQR | 420.543 | 4.43 | 9.59 | Pyy | - | - | KKK | - | 25.00% | - | Vuqxhsja | 1iR | - | 98u | 95 | 1oG+95 | - | 346.00000 | | A | OQH | 95.316 | 6.66 | 9.81 | OE | - | - | RR (H) | - | 72.64% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Registration: 144B/Kdb Q;
J-I: Registration: 144C/Asg W;
L: Registration: 144U/Aio W;
N: Registration: 144M/Msx F;
O: Registration: 144Q/Ctv T;
X: Registration: 144X/Ysm X;
A: Registration: 144N/Tvk C;
B: Registration: 144Z/Olo R;
W: Registration: 144N/Hml U; Collateral 100% Rsqmi-Bssf Ntqiylysm lfo Ylqs Ylmmy alqiscsalistf sfisqsmim Cut-Off Balance ($mm) 424.697584 |
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