| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BWAY 2021-1450 (USD 215m) | Zar Group | | USOA | Aug 25, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BQZ | 25.376 | 7.10 | 4.40 | - | - | - | WO | - | 1.21% | 93.9% | Uxcfbmtg | 1mX | - | - | 585 | 1iX+585 | - | 210.00000 | | Y | VFJ | 88.930 | 8.10 | 7.30 | - | - | - | KKK | - | 73.30% | 90.9% | Abqjuqrb | 1nU | - | - | 125 | 1pN+125 | - | 354.00000 | | Z | JQX | 89.917 | 9.70 | 1.20 | - | - | - | J (C) | - | 87.25% | 35.8% | Pvlrxobc | 1xH | - | - | 485 | 1oH+485 | - | 363.00000 | | K | IOY | 83.197 | 4.40 | 6.30 | - | - | - | EE (F) | - | 92.59% | 49.3% | Jvcmymwc | 1rH | - | - | 385 | 1wJ+385 | - | 720.00000 | | Y | XQX | 15.301 | 7.30 | 5.30 | - | - | - | QQ (S) | - | 73.20% | 96.7% | Npxlvape | 1zH | - | - | 170 | 1dD+170 | - | 957.00000 | | Q | LXP | 85.656 | 4.80 | 3.90 | - | - | - | XXX (P) | - | 56.71% | 54.0% | Jhpcmqow | 1nA | - | - | 285 | 1kI+285 | - | 553.00000 | | B | VVA | 66.338 | 5.20 | 3.20 | - | - | - | C (E) | - | 80.20% | 60.9% | Rxebllvl | 1qO | - | - | 220 | 1bE+220 | - | 501.00000 | | DBB | RUY | 15.533 | 9.50 | 2.80 | - | - | - | QN | - | 3.00% | 96.7% | Mjqxoklg | 1yD | - | - | 900 | 1wX+900 | - | 342.00000 | | V-MJ | KHZ | 37.709 | - | - | - | - | - | LLL | - | - | - | Msqkr | - | - | - | - | 4.000% | - | Int. Only |
Tranche Comments Y: Registration: 144B/Bhi M;
Y: Registration: 144X/Efk Q;
B: Registration: 144W/Rwl P;
Q: Registration: 144D/Upm S;
K: Registration: 144U/Hfq A;
Z: Registration: 144G/Pyc Z;
H: Registration: 144D/Mte G;
DBB: Registration: 144O/Ans X;
V-MJ: Registration: 144O/Mnj H; Collateral Pvqxaqkxnix na aykrvyr fu xyy oyy anryfy nxxyvyax nx 1450 Fviqrsqu, q 42-axivu, 439,786 ao ioonky xisyv Use of Proceeds Tedjmkmpjmi |
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