| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGCP 2021-FL3 (USD 384m) | Shelter Growth Capital Partners LLC | | 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 |
|---|
| Q-A | QKQ | 79.505 | 4.30 | 2.46 | FM | - | - | WWW | - | 23.00% | - | Duafadwr | 1lS | - | - | 135 | 1zG+135 | - | 551.00000 | | C | WXY | 2.685 | 3.33 | 6.89 | PX | - | - | WWW | - | 76.61% | - | Ysykdwac | 1cS | - | - | 300 | 1oA+300 | - | 427.00000 | | B | PWE | 99.135 | 9.98 | 4.97 | NC | - | - | EE (V) | - | 39.00% | - | Zslwtbwr | 1kL | - | - | 185 | 1rK+185 | - | 353.00000 | | H | ZOQ | 73.470 | 4.43 | 9.71 | LP | - | - | PPP (P) | - | 68.63% | - | Hbfymymk | 1mN | - | - | 260 | 1wR+260 | - | 375.00000 | | UI | YXT | 90.405 | - | - | IY | - | - | ER | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | X | LQV | 467.180 | 2.16 | 4.13 | Arr | - | - | WWW | - | 81.00% | - | Kvepeipl | 1oQ | - | - | 108 | 1hW+108 | - | 588.00000 | | S | EKG | 67.926 | - | - | GK | - | - | SS (E) | - | 60.20% | - | - | - | - | - | - | - | - | Retained | | Q | JCH | 1.797 | 3.31 | 8.75 | LG | - | - | CCC (G) | - | 11.59% | - | Xzvuqins | 1nM | - | - | 325 | 1pG+325 | - | 903.00000 | | A | NZU | 57.396 | - | - | ZR | - | - | P (S) | - | 4.21% | - | - | - | - | - | - | - | - | Retained | | N | GEE | 16.633 | 5.30 | 9.10 | YI | - | - | E (W) | - | 85.00% | - | Ryucajjc | 1iR | - | - | 215 | 1dK+215 | - | 230.00000 |
Tranche Comments X: Registration: 144G/Dlx Y;
Q-A: Registration: 144W/Kex S;
B: Registration: 144L/Wns O;
N: Registration: 144W/Ety N;
H: Registration: 144D/Ctd G;
C: Registration: 144Y/Wth I;
Q: Registration: 144W/Ajk A;
S: Registration: 144W/Mzn D;
A: Registration: 144I/Evl U;
UI: Registration: 144A/Iza A; |
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