| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | M360 2021-CRE3 (USD 420m) | Money360 Inc | | USOA | Oct 4, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LEH | 19.798 | 5.48 | 1.65 | FS | - | - | - | HHH | 25.60% | - | Dyfjmmfv | 1bI | - | - | 375 | 1kV+375 | - | 976.00000 | | G | LEL | 18.254 | 1.82 | 6.80 | NF | - | - | - | PP- | 92.51% | - | - | - | - | - | - | - | - | Retained | | V | ENP | 313.930 | 2.16 | 7.19 | Jnn | - | - | - | AAA | 46.89% | - | Cufqelvm | 1bA | - | - | 150 | 1gP+150 | - | 200.00000 | | U | GTL | 6.510 | 3.39 | 4.16 | SO | - | - | - | JJJ- | 39.30% | - | Wclzydzk | 1bD | - | - | 425 | 1zE+425 | - | 502.00000 | | UA | BQU | 50.779 | - | - | CR | - | - | - | HA | 9.00% | - | - | - | - | - | - | - | - | Retained | | W | ZKX | 44.375 | 1.83 | 3.87 | TY | - | - | - | HH- | 79.94% | - | Kzpmmrdj | 1lZ | - | - | 225 | 1cO+225 | - | 109.00000 | | N | URB | 28.410 | 4.32 | 3.58 | EC | - | - | - | W- | 62.21% | - | - | - | - | - | - | - | - | Retained | | Z | IUS | 67.340 | 9.94 | 2.92 | ZR | - | - | - | U- | 32.28% | - | Ibqfemol | 1lT | - | - | 300 | 1kR+300 | - | 848.00000 |
Tranche Comments V: Registration: 144Y/Nxf I;
W: Registration: 144U/Lrq F;
Z: Registration: 144C/Wzr R;
B: Registration: 144B/Fsw S;
U: Registration: 144N/Tuq N;
G: Registration: 144V/Bkr W;
N: Registration: 144O/Yse S;
UA: Registration: 144I/Fax U; Deal Comments Xjn Lfii Yaeqjdg 24 jjnira Collateral 100% hbcyd-vbrw zicdoyory, Vrwbic bycb byyyn Reinvestment Period (YRS) 3 |
|
