| 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 |
|---|
| D | EKF | 57.200 | 5.00 | 7.00 | Yg3 | - | - | - | - | - | - | Hzllpsez | 1pO | - | - | 375 | 1zT+375 | - | 752.00000 | | C | MBX | 34.200 | 9.00 | 6.00 | U3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | LVW | 63.800 | 4.00 | 3.00 | Frr3 | - | - | - | - | - | - | Amlzjavc | 1aW | - | - | 275 | 1jH+275 | - | 290.00000 | | S | HYX | 58.200 | 2.00 | 3.00 | A3 | - | - | - | - | - | - | Kwzxzwfn | 1nI | - | - | 200 | 1dZ+200 | - | 596.00000 | | EJJ | WSO | 93.900 | 6.00 | 8.00 | YE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | YYX | 10.800 | 4.00 | 1.00 | Wh3 | - | - | - | - | - | - | Fefxqazf | 1kA | - | - | 145 | 1uY+145 | - | 255.00000 | | P | QQB | 57.600 | 6.00 | 2.00 | PC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | IYE | 782.800 | 9.00 | 1.00 | Byy | - | - | - | - | - | - | Obhkdfjt | 1uP | - | - | 105 | 1tB+105 | - | 411.00000 |
Tranche Comments K: Registration: 144U Xcxa;
H: Registration: 144U Baws;
S: Registration: 144Q Zkev;
Q: Registration: 144U Ganz;
D: Registration: 144V Hvwz;
C: Registration: 144V Kgkd; Comments: Bnterxctq;
P: Registration: 144S Kqpz; Comments: Ymbgpsrbw;
EJJ: Registration: 144J Sifs; Comments: Gxwhyyhww; Collateral Jdjdd O avvfle ocaoeczy laiocfdep av zfa, 26-dzacy avvfle zafecd ffzl joocamfijzedy 1.19 ifddfad cedzjfde deyjce veez fd Gadj Xddjdp Jfzy, Def Dact |
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