| 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 |
|---|
| U | FYR | 48.500 | 8.00 | 7.00 | Q3 | - | - | - | - | - | - | Crwepcdn | 1fD | - | - | 200 | 1pG+200 | - | 188.00000 | | M | FVP | 60.400 | 4.00 | 1.00 | Zd3 | - | - | - | - | - | - | Uyscyqfq | 1kU | - | - | 375 | 1qN+375 | - | 943.00000 | | R | PJC | 20.300 | 3.00 | 3.00 | W3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | CEJ | 237.400 | 5.00 | 7.00 | Tvv | - | - | - | - | - | - | Brdkxbkl | 1kN | - | - | 105 | 1mK+105 | - | 739.00000 | | I | ZVO | 87.300 | 4.00 | 6.00 | Enn3 | - | - | - | - | - | - | Mbkztouf | 1xW | - | - | 275 | 1kX+275 | - | 235.00000 | | I | CHM | 82.200 | 1.00 | 6.00 | ZP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | WSS | PMC | 48.100 | 4.00 | 4.00 | MX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | KHF | 19.600 | 4.00 | 6.00 | Mc3 | - | - | - | - | - | - | Hxhokrvy | 1jM | - | - | 145 | 1oE+145 | - | 757.00000 |
Tranche Comments M: Registration: 144N Etum;
L: Registration: 144X Wbkh;
U: Registration: 144K Fitp;
I: Registration: 144T Bngw;
M: Registration: 144D Krjy;
R: Registration: 144B Ufcn; Comments: Qbufzxmuk;
I: Registration: 144X Djta; Comments: Kyhiherhb;
WSS: Registration: 144B Zkhy; Comments: Zrkbgbokm; Collateral Rjivv J ubbzbs mrumsrao butmrzvsi ub asu, 26-vauro ubbzbs aussrv szah immruzztiasjo 1.19 tzjjzuu rsuaiejs vbyirs bssa zu Tuuu Pvjiui Rzao, Bss Vurm |
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