| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PFP 2021-8 (USD 947m) | Prime Finance | | USOA | Sep 16, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EUU | 169.218 | 8.61 | 4.74 | Sjj | - | - | MMM | - | 25.30% | - | Ielxtbwe | 1hS | - | 100m | 100 | 1fV+100 | - | 844.00000 | | HD | MLY | 90.449 | 5.10 | 7.55 | HF | - | - | QQQ | - | 80.40% | - | Uycdlwsp | 1aH | - | 125v | 125 | 1hU+125 | - | 649.00000 | | Q | XSW | 52.518 | 8.26 | 8.54 | DT | - | - | C (G) | - | 87.44% | - | Afeupszn | 1nA | - | 190t | 180 | 1kZ+180 | - | 861.00000 | | I | NEW | 88.132 | 1.42 | 5.21 | KX | - | - | KK (J) | - | 13.20% | - | Hmstutal | 1xA | - | 155x | 150 | 1hB+150 | - | 446.00000 | | E | ASK | 10.693 | 5.30 | 2.65 | VI | - | - | LLL | - | 14.00% | - | Pjobkfnu | 1pA | - | 225m | 215 | 1yV+215 | - | 452.00000 | | I | VWW | 31.525 | 6.21 | 4.84 | DP | - | - | JJJ (A) | - | 61.90% | - | Iczwfbeu | 1rV | - | 265i | 250 | 1iS+250 | - | 200.00000 |
Tranche Comments V: Registration: 144P/Voe Q;
HD: Registration: 144M/Fys K;
I: Registration: 144E/Yux C;
Q: Registration: 144P/Hqh G;
E: Registration: 144E/Nuh A;
I: Registration: 144Y/Csy Y; |
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