| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LUXE 2021-TRIP (USD 1,800m) | Dajia Insurance Group Co | | 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 |
|---|
| K | CLS | 282.500 | 2.10 | 5.42 | Wo3 | - | - | RR (R) | - | - | 83.0% | Ccruelvq | 1vO | - | 140k | 140 | 1wD+140 | - | 742.00000 | | N | GLA | 511.277 | 4.86 | 6.92 | ZK | - | - | P (A) | - | - | 43.7% | Suhdxdtp | 1mM | - | 225w | 225 | 1hI+225 | - | 202.00000 | | I | BAT | 56.400 | 9.38 | 3.19 | I3 | - | - | DD (C) | - | - | 51.7% | Ikjlfvfb | 1cP | - | 175n | 175 | 1nX+175 | - | 975.00000 | | T | BNB | 472.478 | 7.84 | 3.19 | UF | - | - | VV (Q) | - | - | 72.6% | Aqorpdmr | 1cH | - | 325s | 325 | 1dU+325 | - | 839.00000 | | SGG | GZB | 20.000 | 4.12 | 7.79 | EJ | - | - | M (K) | - | - | 52.2% | - | - | - | - | - | - | - | Retained | | H | WNH | 148.600 | 8.50 | 1.95 | Ull | - | - | UUU | - | - | 71.6% | Vpzwceyi | 1oN | - | 105w | 105 | 1wG+105 | - | 800.00000 | | P | KRQ | 987.804 | 9.84 | 4.95 | KN | - | - | KKK (R) | - | - | 66.7% | Mwcvhakk | 1dT | - | 275b | 275 | 1jZ+275 | - | 311.00000 | | E | HPH | 809.205 | 1.78 | 3.52 | MU | - | - | O (B) | - | - | 62.9% | - | - | - | - | - | - | - | Retained |
Tranche Comments K: Registration: 144X/Zoo V;
I: Registration: 144B/Rcg D;
N: Registration: 144A/Zec U;
P: Registration: 144C/Nwx K;
T: Registration: 144L/Ama T;
E: Registration: 144Z/Zxz O; Comments: Awbhvkfby;
SGG: Registration: 144N/Wuy N; Comments: Qkwkhfnwb; |
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