| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | HONO 2021-LULU (USD 282m) | Mirae Asset Financial Group | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WZS | 38.401 | 4.00 | 7.00 | - | - | - | J (T) | - | 5.35% | - | Upbkwxng | 1bT | - | - | 440 | 1cN+440 | - | 275.00000 | | NKK | NMJ | 98.984 | 3.00 | 1.00 | - | - | - | YT | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | U | YWB | 95.495 | 4.00 | 8.00 | - | - | - | SSS (E) | - | 15.34% | - | Wbfyetdp | 1cO | - | - | 250 | 1fH+250 | - | 761.00000 | | I | FQB | 39.472 | 5.00 | 4.00 | - | - | - | VV (R) | - | 81.49% | - | Jdsdcfzk | 1hF | - | - | 335 | 1cG+335 | - | 544.00000 | | Z | WJG | 71.587 | 4.00 | 6.00 | - | - | - | Z (J) | - | 51.36% | - | Umlczyfs | 1fI | - | - | 185 | 1sN+185 | - | 340.00000 | | Q | EIF | 13.364 | 8.00 | 9.00 | - | - | - | XX (C) | - | 30.76% | - | Lvdvyzjz | 1pH | - | - | 145 | 1fO+145 | - | 178.00000 | | N | HVS | 649.871 | 3.00 | 9.00 | - | - | - | HHH | - | 73.75% | - | Adkaexbv | 1xF | - | - | 115 | 1qO+115 | - | 550.00000 |
Tranche Comments N: First Pay: 2021-11-15; Registration: 144E/Fnk Z;
Q: First Pay: 2021-11-15; Registration: 144I/Hav X;
Z: First Pay: 2021-11-15; Registration: 144B/Hcr T;
U: First Pay: 2021-11-15; Registration: 144G/Zbf Z;
I: First Pay: 2021-11-15; Registration: 144F/Zno L;
D: First Pay: 2021-11-15; Registration: 144J/Heb E;
NKK: First Pay: 2021-11-15; Registration: 144O/Brh I; |
|
