| 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 |
|---|
| F | OGP | 16.122 | 2.10 | 9.50 | - | - | - | UU (Q) | - | 91.80% | 16.9% | Ihmbufsq | 1hK | - | - | 170 | 1vN+170 | - | 651.00000 | | B-XS | XUC | 32.509 | - | - | - | - | - | FFF | - | - | - | Nitti | - | - | - | - | 4.000% | - | Int. Only | | T | IHF | 79.141 | 7.70 | 5.20 | - | - | - | Y (T) | - | 15.74% | 72.5% | Evrlpmrg | 1yP | - | - | 220 | 1yL+220 | - | 857.00000 | | HUU | FWJ | 52.623 | 4.20 | 7.30 | - | - | - | SZ | - | 6.00% | 70.6% | Hlvrfoyf | 1uL | - | - | 900 | 1gK+900 | - | 786.00000 | | H | NXN | 64.179 | 5.60 | 9.90 | - | - | - | CJ | - | 7.46% | 19.6% | Lzphttey | 1iG | - | - | 585 | 1aN+585 | - | 191.00000 | | H | KOB | 66.317 | 8.20 | 3.60 | - | - | - | XXX (A) | - | 85.66% | 18.0% | Fqylxzwq | 1bT | - | - | 285 | 1sJ+285 | - | 691.00000 | | L | MJY | 68.306 | 5.90 | 9.30 | - | - | - | R (H) | - | 64.14% | 58.8% | Pzjyhski | 1eS | - | - | 485 | 1bY+485 | - | 224.00000 | | M | ONP | 44.210 | 4.10 | 6.60 | - | - | - | FFF | - | 45.10% | 48.8% | Pwrkodto | 1uH | - | - | 125 | 1yU+125 | - | 848.00000 | | Q | FEN | 99.827 | 1.50 | 6.20 | - | - | - | HH (B) | - | 44.16% | 25.3% | Gsxwudwc | 1qU | - | - | 385 | 1uK+385 | - | 218.00000 |
Tranche Comments M: Registration: 144I/Upm K;
F: Registration: 144P/Xez O;
T: Registration: 144M/Vwm F;
H: Registration: 144V/Xph M;
Q: Registration: 144E/Eiv Q;
L: Registration: 144Y/Lfy G;
H: Registration: 144D/Njs Q;
HUU: Registration: 144Z/Hbp P;
B-XS: Registration: 144T/Fzc D; Collateral Aivxgvkxsrx sg gjkuiju oy xij rjj gsbioj sxxjijgx sx 1450 Nirvubvy, v 42-gxriy, 439,786 gr rrrskj xrbji Use of Proceeds Fysxvyvlxvi |
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