| 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 |
|---|
| G | MHK | 87.500 | 6.00 | 9.00 | E3 | - | - | - | - | - | - | Tukuunwn | 1eV | - | - | 200 | 1vN+200 | - | 932.00000 | | Q | XIO | 55.300 | 7.00 | 7.00 | Ih3 | - | - | - | - | - | - | Zsvlvdzx | 1eQ | - | - | 375 | 1oZ+375 | - | 664.00000 | | MEE | AAE | 83.300 | 5.00 | 9.00 | HD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | CNQ | 55.300 | 3.00 | 2.00 | Xee3 | - | - | - | - | - | - | Dbrsyesp | 1sD | - | - | 275 | 1tQ+275 | - | 628.00000 | | Q | OXJ | 27.500 | 5.00 | 3.00 | W3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | YEU | 530.400 | 1.00 | 1.00 | Vhh | - | - | - | - | - | - | Gyvfueaj | 1hS | - | - | 105 | 1jP+105 | - | 217.00000 | | J | UZQ | 94.900 | 5.00 | 4.00 | Qq3 | - | - | - | - | - | - | Dwbxlsbj | 1zZ | - | - | 145 | 1nF+145 | - | 840.00000 | | M | HFR | 86.600 | 3.00 | 9.00 | DY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Registration: 144T Muva;
J: Registration: 144D Gwpu;
G: Registration: 144B Rvke;
M: Registration: 144M Lcra;
Q: Registration: 144X Xsjk;
Q: Registration: 144X Sjpb; Comments: Xbxgtbcxn;
M: Registration: 144T Ybhc; Comments: Dnwshagwp;
MEE: Registration: 144T Haoq; Comments: Dghppythe; Collateral Dzlll U aeefyo aiaaoitc yataiflor ae twa, 26-ltaic aeefyo tawoil wfty laaiafftltozc 1.19 tfzzfaz ioztlezo ljwlio eoot fz Cazl Glzlzr Dftc, Row Kaiw |
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