BAMLL Commercial Mortgage Securities Trust (BAMLL) 2021-JACX

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD156.7002.005.00Aaa------Floating1mL-1051mL+105-100.00000
BUSD34.5002.005.00Aa3------Floating1mL-1451mL+145-100.00000
CUSD32.1002.005.00A3------Floating1mL-2001mL+200-100.00000
DUSD37.7002.005.00Baa3------Floating1mL-2751mL+275-100.00000
EUSD66.1002.005.00Ba3------Floating1mL-3751mL+375-100.00000
FUSD57.9002.005.00B3------------Retained
GUSD18.7002.005.00NR------------Retained
HRRUSD21.3002.005.00NR------------Retained
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only; E: Registration: 144A Only; F: Registration: 144A Only; Comments: Preplaced; G: Registration: 144A Only; Comments: Preplaced; HRR: Registration: 144A Only; Comments: Preplaced;
Collateral
Class A office property comprised of two, 26-story office towers with approximately 1.19 million rentable square feet in Long Island City, New York
Risk Retention
Horizontal
Research
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