| 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 |
|---|
| Q | LHS | 889.621 | 2.28 | 7.82 | Kll | - | - | HHH | - | 95.57% | - | Aacjqavw | 1qV | - | 100n | 100 | 1jY+100 | - | 285.00000 | | EC | PVN | 51.105 | 8.79 | 9.96 | BP | - | - | ZZZ | - | 32.50% | - | Jqszulic | 1cO | - | 125c | 125 | 1jY+125 | - | 591.00000 | | F | KOO | 75.608 | 1.43 | 7.90 | LX | - | - | NN (U) | - | 15.83% | - | Vyyqfaqv | 1vX | - | 155n | 150 | 1bQ+150 | - | 203.00000 | | E | TJF | 59.235 | 9.53 | 6.94 | ZK | - | - | VVV (U) | - | 94.80% | - | Qklfjfbw | 1gC | - | 265h | 250 | 1yD+250 | - | 281.00000 | | H | TFG | 79.503 | 4.14 | 7.99 | PZ | - | - | U (O) | - | 11.29% | - | Deylldsp | 1mG | - | 190o | 180 | 1aX+180 | - | 217.00000 | | C | LNN | 89.230 | 3.89 | 7.60 | KO | - | - | NNN | - | 57.00% | - | Zwwyvmql | 1cM | - | 225n | 215 | 1dN+215 | - | 810.00000 |
Tranche Comments Q: Registration: 144X/Zsl L;
EC: Registration: 144N/Lbb X;
F: Registration: 144W/Dxx L;
H: Registration: 144G/Dcl B;
C: Registration: 144Q/Xxy U;
E: Registration: 144G/Whj E; |
|
