C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | BANK 2021-BNK36 (USD 1,126m) | Bank of America Corp | | 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 |
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D | MBT | 73.740 | 79.50 | - | - | SSS | PP- | - | JJ | 11.25% | - | Etmay | Xnrts | - | - | 105 | 2.87% | 2.529% | 728.60830 | K | RKL | 19.320 | 69.40 | - | - | T+ | G- | - | U- | 54.60% | - | Gtvqb | Cdwri | - | - | 140 | 3.31% | 2.879% | 522.50070 | M-4 | KIM | 644.000 | 3.31 | - | - | CCC | AAA | - | OOO | 89.00% | - | Dmxyq | Mljbr | - | - | 64 | 2.22% | 2.105% | 629.74650 | L-3 | QGT | 39.130 | 7.41 | - | - | XXX | WWW | - | JJJ | 17.00% | - | Cmsio | Iuhbf | - | - | 62 | 1.90% | 1.891% | 81.59320 | V-WB | EBL | 55.941 | 2.42 | - | - | SSS | JJJ | - | LLL | 97.00% | - | Dzvee | Pheqj | - | - | 54 | 2.28% | 1.829% | 602.52460 | C-L | YFC | 497.952 | 4.14 | - | - | OOO | OOO | - | FFF | 84.55% | - | Aipmq | Czoos | - | - | 88 | 2.70% | 2.358% | 502.89170 | C | NUA | 99.736 | 17.30 | - | - | TN | QQQ | - | MMM+ | 9.64% | - | Vnvgg | Fjlqh | - | - | 240 | 2.50% | 3.879% | 57.44450 | O-1 | HTE | 44.110 | 1.22 | - | - | OOO | WWW | - | OOO | 16.00% | - | Iscvc | Dzxff | - | - | 22 | 0.80% | 0.791% | 53.93620 | G-2 | WSR | 559.572 | 5.20 | - | - | WWW | UUU | - | OOO | 74.00% | - | Qaagd | Eqxcy | - | - | 45 | 2.13% | 1.484% | 342.44270 | G-5 | PFB | 698.568 | 5.70 | - | - | WWW | SSS | - | ZZZ | 83.00% | - | Vatmf | Ofypv | - | - | 66 | 2.47% | 2.133% | 957.84950 | B | RWH | 24.400 | 89.90 | - | - | QZ | QQQ- | - | TTT- | 1.80% | - | Wcuwo | Skyxb | - | - | 340 | 2.50% | 4.879% | 33.61720 | WP | GAE | 586.856 | - | - | - | GGG | SSS | - | XXX | - | - | Ecwtg | Bke | - | 95p | 90 | 1.027% | 2.266% | Int. Only |
Tranche Comments O-1: Registration: Blbkqolwlw;
G-2: Registration: Ywohyiwewj;
L-3: Registration: Bhhpxchohe;
V-WB: Registration: Dnpgibnonf;
M-4: Registration: Gawjosaaax;
G-5: Registration: Kxfovcxzxs;
C-L: Registration: Bablmialaa;
D: Registration: Vnnfyanana;
K: Registration: Xxqvnzxfxh;
C: Registration: 144B Xgbj;
B: Registration: 144I Ovbh;
WP: Registration: Voqapuobol; WA U/W NOI Debt Yield 13.9% |
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