| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2021-C11 (USD 884m) | Barclays Bank PLC | | USOA | Sep 15, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | TPW | 965.000 | 3.95 | - | - | AAA | III | - | VVV | 71.00% | - | Onwub | Ubcip | - | XHO-2 | 64 | 2.04% | 1.922% | 175.90250 | | X-JW | RPB | 37.667 | 2.00 | - | - | XXX | ZZZ | - | LLL | 75.00% | - | Mwztz | Zzqbx | - | 53s | 52 | 2.11% | 1.647% | 439.25520 | | C-2 | TRV | 94.745 | 4.40 | - | - | ZZZ | AAA | - | SSS | 55.00% | - | Somjp | Scelk | - | 45x | 45 | 1.97% | 1.293% | 709.51370 | | A-3 | LSF | 12.533 | 7.37 | - | - | CCC | NNN | - | RRR | 21.00% | - | Emuli | Qiznt | - | BUX-2 | 64 | 2.23% | 1.756% | 169.33140 | | E-5 | ZZW | 233.492 | 1.91 | - | - | JJJ | JJJ | - | MMM | 60.00% | - | Xiuld | Tqvou | - | 68-69 | 66 | 2.32% | 1.984% | 704.16420 | | O-E | VSU | 71.753 | 1.93 | - | - | OO+ | VVV | - | UUU | 63.38% | - | Cocfy | Irfkm | - | 87t | 87 | 2.54% | 2.199% | 551.15610 | | M | GJI | 29.932 | 3.42 | - | - | EE- | KK- | - | XX | 33.56% | - | Mlshn | Tekxu | - | 110o | 105 | 2.38% | 2.382% | 84.94440 | | M | QWY | 22.878 | 5.38 | - | - | - | TTT | - | DDD+ | 5.46% | - | Daqxi | Vjqwv | - | 240q | 240 | 2.00% | 3.732% | 42.49890 | | E-1 | FMP | 66.497 | 4.39 | - | - | JJJ | III | - | ZZZ | 10.00% | - | Fbmua | Mowdp | - | 24 | 24 | 0.75% | 0.743% | 16.48720 | | W | QAU | 91.405 | 1.80 | - | - | DW | X- | - | A | 70.40% | - | Saaqk | Eekwh | - | 145o | 145 | 2.78% | 2.782% | 30.60790 | | P-H | MBE | 244.813 | 1.32 | - | - | JJJ | EEE | - | FFF | - | - | Pjjhj | Qla | - | - | 105 | - | 2.267% | Int. Only | | A-J | UNV | 600.200 | 3.57 | - | - | CB | GGG | - | Z- | - | - | Kiqwy | Dxt | - | - | 95 | - | 2.263% | Int. Only | | K | TEL | 78.409 | 8.30 | - | - | - | NNN- | - | UUU- | 2.46% | - | Toopt | Xytvj | - | 310j | 325 | 2.00% | 4.582% | 72.92250 |
Tranche Comments E-1: Registration: Sljcgylmlz;
C-2: Registration: Mzgqsizxzb;
X-JW: Registration: Wkelhoknkr;
A-3: Registration: Mxkzzqxrxp;
C-4: Registration: Lmkgzpmpma;
E-5: Registration: Gkpqcfkskq;
O-E: Registration: Roakxfoloi;
M: Registration: Cmpyfmmgmw;
W: Registration: Yjbgzwjqjb;
M: Registration: 144F Kmby;
K: Registration: 144U Ywny;
P-H: Registration: Ilzbfcljlk;
A-J: Registration: Aceqomcfcn; |
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