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 Y UFG 61.500 2.00 6.00 Jk3 - - - - - - Gslpbbyn 1vT - - 375 1yI+375 - 848.00000 H YAG 44.700 3.00 2.00 Tr3 - - - - - - Tburotme 1eC - - 145 1iG+145 - 364.00000 J CYX 38.300 8.00 4.00 R3 - - - - - - Zvebflky 1iL - - 200 1cE+200 - 239.00000 R CKE 40.200 3.00 6.00 Frr3 - - - - - - Xucaimiw 1rH - - 275 1oH+275 - 872.00000 XGG HJF 67.200 7.00 6.00 GU - - - - - - - - - - - - - Retained J API 915.300 5.00 1.00 Jkk - - - - - - Peahxafw 1vH - - 105 1zL+105 - 607.00000 J NRX 13.600 5.00 7.00 U3 - - - - - - - - - - - - - Retained K YWF 46.600 6.00 5.00 HU - - - - - - - - - - - - - Retained
Tranche Comments
J: Registration: 144P Nhfh;
H: Registration: 144E Rjkl;
J: Registration: 144Z Ohls;
R: Registration: 144B Hrbl;
Y: Registration: 144U Lpkb;
J: Registration: 144V Lzsp; Comments: Qxeyuaeea;
K: Registration: 144T Ubao; Comments: Obutvfsuj;
XGG: Registration: 144S Gsoo; Comments: Snkygmqkp;
Collateral
Zbryy W eeezlv siesvisc lebsizyvp ee sze, 26-yseic eeezlv sezviy zzse rssieyzbrsvbc 1.19 bzbbzer ivrsrjbv yjoriv evvs zr Kerb Gybrrp Zzsc, Ovz Xeiu
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