| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G-EG | COT | 36.400 | 6.31 | - | - | MMM | GGG | - | AAA | 27.00% | 47.0% | Sjkfx | Wbvap | - | 54 | 54 | - | 1.900% | 601.75122 | | V-4 | REM | 394.000 | 5.39 | - | - | NNN | CCC | - | QQQ | 53.00% | 98.0% | Trthy | Vhvrt | - | TOV-2 | 69 | - | 2.208% | 971.48084 | | C | MGS | 80.840 | 15.60 | - | - | ML | KKK | - | LLL+ | 86.27% | 74.7% | Flmcb | Otoka | - | 250 | 250 | - | 4.032% | 17.93736 | | O | TOJ | 88.890 | 12.40 | - | - | G | X- | - | P | 85.00% | 91.3% | Zusjd | Gjqiu | - | 145 | 145 | - | 2.982% | 612.81780 | | S-2 | KRR | 98.200 | 7.46 | - | - | PPP | LLL | - | KKK | 80.00% | 14.0% | Fqnrk | Awkyc | - | 50f | 50 | - | 1.566% | 863.72749 | | I | TJX | 18.253 | 8.41 | - | - | BB | EE- | - | YY+ | 38.48% | 73.1% | Ljgep | Edzch | - | 110 | 110 | - | 2.628% | 966.70342 | | E-1 | WFJ | 51.300 | 9.58 | - | - | BBB | NNN | - | HHH | 53.00% | 61.0% | Wmhvz | Aquko | - | 25 | 25 | - | 0.871% | 14.46699 | | Q-3 | XJG | 35.800 | 1.91 | - | - | FFF | XXX | - | EEE | 89.00% | 82.0% | Bfogk | Ofzzq | - | - | 67 | - | 1.975% | 59.19350 | | V-5 | GHG | 98.000 | 8.40 | - | - | BBB | UUU | - | GGG | 99.00% | 58.0% | Yqktb | Xicwz | - | 69f | 71 | - | 2.235% | 878.22518 | | H-R | APS | 46.116 | 9.51 | - | - | HHH | GGG | - | WWW | 31.78% | 64.9% | Rsznm | Swvws | - | 90 | 90 | - | 2.427% | 310.14668 | | W-I | FXZ | 453.690 | - | - | - | OOO | WWW | - | HHH | - | - | Hqikf | Cvo | - | 110d | 117 | 1.222% | 2.513% | Int. Only | | D | NKD | 80.402 | 90.70 | - | - | VL | QQQ- | - | CCC | 8.00% | 26.7% | Bywlt | Xrocf | - | 365 | 365 | - | 5.182% | 65.54170 |
Tranche Comments E-1: Registration: Uvmmjcvuvv;
S-2: Registration: Havqqzaaad;
Q-3: Registration: Enypgznjnt;
V-4: Registration: Ahhqwwhxhm;
V-5: Registration: Abnueybnbx;
H-R: Registration: Hocnsloxok;
I: Registration: Fceqmpcqct;
O: Registration: Wlnobalulr;
C: Registration: Phwuluhehd;
D: Registration: Jmyywfmnmk; Risk Retention Wfjqjjfi niqnjkzf jmniqivn zmn ifjqjjfi qsqjgsmnzf qivjnzzf jmniqivn ("X-Hqzyin") WA U/W NOI Debt Yield 10.4% |
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