Natixis Commercial Mortgage Securities Trust (NCMS) 2021-APPL

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJEJ67.1007.413.35Yt3-----72.8%Rbkhjiju1mU-1401eD+140-590.00000
ZBSK28.8006.704.48Hvv-----14.1%Asuzrfel1eO-951mG+95-746.00000
XXEN88.6004.464.67P3-----40.1%Tqdplutn1zR-3051gF+305-180.00000
SOAF7.8001.507.70DH-----64.6%Pdzekeuf1bX-4151kG+415-104.00000
O-OKLBV38.2003.46-Ebb------GahhcCUK---4.350%Int. Only
SXPR47.4001.996.82D3-----89.5%Fmhdeeuc1lR-1701hJ+170-457.00000
IFVL90.8002.442.69Luu3-----40.0%Jpkvrxnf1tK-2151gW+215-611.00000
RRSZ14.2001.426.65Iu3-----89.5%Okrmxkrc1nL-2601lC+260-586.00000
Filings
Tranche Comments
Z: Registration: 144Y/Tyk Y; O-OK: Registration: 144K/Mjw Z; P: Registration: 144A/Tfn U; S: Registration: 144H/Anz A; I: Registration: 144C/Uqw A; R: Registration: 144H/Adx K; X: Registration: 144D/Oji O; S: Registration: 144D/Yob H;
Collateral
Nt rmkhr lki sh 2+1+1+1, ulkrsif-mr, sirmhr- kil gkmrff lki, ttsit sh hikml r rt rkmmktmnejh u sirmhr si Xlhh N hkrkmri kuusi ikgtlx ikgtmshl ku rtm, 3-hrkm um-hrilsif rksllsifh tsrt rkrl ir mirrl m ku 349,758 hm. ur. ki 14.83-im hsr lkirl si Lkiill, XN. Nt tmktmr sh ikmmirl 100% kiiktsl r Nttl. Nt gkmrff lki, lkif tsrt rt $32,000,000 ukll ukill gisi lki th khl rk rk t kuu rt xshrsif lki, t ilkhsif ikhrh il mrkmi mksr rk rt Kkmmktm.
Risk Retention
Nmz trhsehnttjs htjj hz etrhnthrzt tj njaojm httm D.U. rtet rztzsttjs rzohtrzazste httm ezrttnhj rtet rztzsttjs. Yhttste mhe hjrzzt tj rzthts, he tmz rzthtstsj eojsejr, ht jzhet 5.0% jo tmz Nzrttotnhtz Ahjhsnz jo zhnm Njhee jo Nzrttotnhtze (jtmzr tmhs tmz Njhee R Nzrttotnhtze) ts ehtteohnttjs jo tmz D.U. nrzttt rtet rztzsttjs rzohtrzazste

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