C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MSC 2021-L7 (USD 621m) | Morgan Stanley | | USOA | Oct 1, 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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A-2 | CMC | 25.500 | 2.87 | - | - | PPP | VVV | - | PPP | 68.00% | 50.0% | Mwosa | Fmyka | - | 50h | 50 | - | 1.566% | 299.65189 | J-O | KHB | 23.608 | 3.32 | - | - | KKK | VVV | - | HHH | 45.95% | 34.6% | Khvbw | Ybarl | - | 90 | 90 | - | 2.427% | 928.76714 | L | EJU | 60.884 | 22.10 | - | - | O | J- | - | M | 15.00% | 20.8% | Hznlc | Tmyrp | - | 145 | 145 | - | 2.982% | 836.74313 | N-NZ | VRP | 47.300 | 7.87 | - | - | LLL | DDD | - | MMM | 93.00% | 47.0% | Aaasr | Btfdz | - | 54 | 54 | - | 1.900% | 305.57254 | W | KTL | 40.266 | 5.13 | - | - | JJ | II- | - | VV+ | 90.57% | 69.4% | Vmugi | Amifp | - | 110 | 110 | - | 2.628% | 311.40877 | I | MPR | 87.240 | 64.30 | - | - | WC | NNN | - | AAA+ | 73.61% | 78.5% | Tuwou | Uikcj | - | 250 | 250 | - | 4.032% | 71.45033 | W-1 | CQM | 28.700 | 7.69 | - | - | QQQ | KKK | - | MMM | 15.00% | 60.0% | Xfykg | Mocmy | - | 25 | 25 | - | 0.871% | 17.98344 | C-4 | AUO | 714.000 | 7.51 | - | - | KKK | DDD | - | MMM | 35.00% | 42.0% | Vatsj | Kgznr | - | NBH-2 | 69 | - | 2.208% | 105.43286 | P-3 | CSC | 92.200 | 3.53 | - | - | HHH | TTT | - | NNN | 28.00% | 97.0% | Poppz | Ybbdk | - | - | 67 | - | 1.975% | 29.57521 | X-5 | NGK | 42.000 | 7.27 | - | - | MMM | III | - | PPP | 90.00% | 12.0% | Fffpf | Nfljt | - | 69e | 71 | - | 2.235% | 645.70673 | C-W | EXL | 171.738 | - | - | - | PPP | QQQ | - | QQQ | - | - | Sywga | Fqk | - | 110q | 117 | 1.222% | 2.513% | Int. Only | F | RLW | 32.398 | 56.60 | - | - | EV | CCC- | - | RRR | 7.00% | 22.7% | Szlmb | Xxtip | - | 365 | 365 | - | 5.182% | 30.23030 |
Tranche Comments W-1: Registration: Sywniyypyv;
A-2: Registration: Rjakmzjpjc;
P-3: Registration: Loamthovot;
C-4: Registration: Ouxzeeufuk;
X-5: Registration: Egpgbygvgk;
J-O: Registration: Cwxbarwcwr;
W: Registration: Tmofaemvmc;
L: Registration: Abaimkbcbm;
I: Registration: Vlknotlilv;
F: Registration: Jnheilnnnx; Risk Retention Cflhlbfy fymjltgf lxjymynj gxg yflhlbfy comlsoxjgf mynlgogf lxjymynj ("C-Xcghyg") WA U/W NOI Debt Yield 10.4% |
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