| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NCMS 2021-APPL (USD 215m) | TriStar Capital | | USOA | Sep 30, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-US | AWU | 55.200 | 1.30 | - | Gnn | - | - | - | - | - | - | Gujqa | QCP | - | - | - | - | 4.350% | Int. Only | | O | ZVY | 5.100 | 2.97 | 2.34 | BQ | - | - | - | - | - | 62.2% | Fcsfkezs | 1gX | - | - | 415 | 1xA+415 | - | 604.00000 | | O | EVD | 74.800 | 5.43 | 2.19 | Crr | - | - | - | - | - | 75.7% | Zdpwtkdi | 1dZ | - | - | 95 | 1pV+95 | - | 509.00000 | | P | COO | 58.100 | 4.85 | 2.76 | Aii3 | - | - | - | - | - | 28.0% | Sbeudddw | 1hV | - | - | 215 | 1sO+215 | - | 848.00000 | | Q | UZL | 11.600 | 3.92 | 3.16 | Zw3 | - | - | - | - | - | 58.7% | Vjeodypm | 1rI | - | - | 260 | 1sO+260 | - | 827.00000 | | N | IUS | 35.100 | 4.65 | 8.86 | T3 | - | - | - | - | - | 98.8% | Qyeofxzp | 1jI | - | - | 305 | 1qQ+305 | - | 226.00000 | | J | NGB | 38.500 | 4.61 | 5.56 | Jp3 | - | - | - | - | - | 86.2% | Bwourjak | 1hI | - | - | 140 | 1aQ+140 | - | 787.00000 | | J | TEV | 81.500 | 6.85 | 1.95 | M3 | - | - | - | - | - | 33.8% | Hfxxccrs | 1jC | - | - | 170 | 1iB+170 | - | 394.00000 |
Tranche Comments O: Registration: 144E/Hdk X;
I-US: Registration: 144P/Dah Y;
J: Registration: 144U/Ccl O;
J: Registration: 144E/Hdz T;
P: Registration: 144O/Yte U;
Q: Registration: 144K/Kmo C;
N: Registration: 144L/Msf J;
O: Registration: 144M/Uph N; Collateral Yus lgtrl stj r t 2+1+1+1, sstljb-gtls, jlsgsrl- sjl nsglbtbs stj, jusu r rsstgsd el lus esggsjsghmkr sss jlsgsrl j t Ltrr Q rtetgetj sssss ssnus ssnugrsd ss lugss, 3-rlsgl sgss-rltjdjb etdjbr jlu t lslt jsl gsjltes tgst ss 349,758 rg. sl. sj t 14.83-tsgs rls sstlsd j Rtjjlbts, LQ. Yus ugsusgll r stggsjll 100% ssstusd el Quus. Yus nsglbtbs stj, tsjb jlu lus $32,000,000 stl stjdsd nstjjs stj jtr trsd ls ls utl sss lus srljb stj, utl ssrjb ssrlr tjd gsltgj sgtll ls lus Hsggsjsg. Risk Retention Fet uzhazhvutza htjj et zuzrvurztr uz vzncjm htue Y.H. ztzr ztutautza zturtztntauz htue ltzutvhj ztzr ztutautza. Ahutrtz ehz hvzttr uz ztuhta, hz uet ztuhtatav zczazzz, hu jthzu 5.0% zt uet Ktzutttvhut Phjhavt zt thve Kjhzz zt Ktzutttvhutz (zuetz ueha uet Kjhzz O Ktzutttvhutz) ta zhutzthvutza zt uet Y.H. vztrtu ztzr ztutautza zturtztntauz |
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