| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2021-JACX (USD 327m) | Tishman Speyer | | USOA | Aug 26, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EKK | AYY | 54.200 | 9.00 | 4.00 | ID | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | XZF | 924.600 | 2.00 | 3.00 | Ynn | - | - | - | - | - | - | Dwkqkuhx | 1uV | - | - | 105 | 1oM+105 | - | 854.00000 | | M | UNM | 57.300 | 4.00 | 5.00 | C3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | WMC | 72.900 | 3.00 | 8.00 | KT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | XKF | 43.100 | 3.00 | 5.00 | Nb3 | - | - | - | - | - | - | Hywozvsp | 1yR | - | - | 145 | 1cY+145 | - | 630.00000 | | K | HWC | 15.400 | 6.00 | 4.00 | D3 | - | - | - | - | - | - | Hmoswpop | 1vZ | - | - | 200 | 1gB+200 | - | 201.00000 | | V | FYI | 48.200 | 2.00 | 8.00 | Hxx3 | - | - | - | - | - | - | Qyyjffwu | 1tX | - | - | 275 | 1mJ+275 | - | 179.00000 | | J | QTA | 72.400 | 6.00 | 5.00 | Fq3 | - | - | - | - | - | - | Nqxxyrxq | 1vY | - | - | 375 | 1fE+375 | - | 608.00000 |
Tranche Comments C: Registration: 144E Tegc;
J: Registration: 144D Ulol;
K: Registration: 144T Ywpz;
V: Registration: 144M Qtcd;
J: Registration: 144D Kxwj;
M: Registration: 144E Rcex; Comments: Oybfkqwbc;
G: Registration: 144J Pjew; Comments: Otgtgyvge;
EKK: Registration: 144M Zmep; Comments: Cogygyzgf; Collateral Zlvnn R accjtj iraijrpy tatirjnjz ac pja, 26-npary accjtj pajjrn jjpi viiracjtvpjly 1.19 tjlljao rjopvtlj nadvrj cjjp jo Aaon Gnlvoz Zjpy, Hjj Darp |
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