| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LUXE 2021-TRIP (USD 1,536m) | 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 |
|---|
| O | PEI | 552.300 | 6.66 | 8.89 | Pd3 | - | - | GG (O) | - | - | 68.0% | Ssrsdheq | 1hG | - | 140a | 140 | 1rZ+140 | - | 635.00000 | | Q | BJU | 139.346 | 6.35 | 5.64 | ZA | - | - | YYY (M) | - | - | 96.4% | Klwfkqdg | 1xH | - | 275q | 275 | 1jG+275 | - | 588.00000 | | E | HUN | 703.712 | 6.98 | 7.25 | CC | - | - | QQ (B) | - | - | 66.8% | Tsrpqkvv | 1iV | - | 325t | 325 | 1mS+325 | - | 297.00000 | | L | WKE | 21.700 | 6.39 | 9.22 | Q3 | - | - | OO (R) | - | - | 19.1% | Kuwfvbnk | 1zB | - | 175k | 175 | 1qY+175 | - | 974.00000 | | I | OOO | 280.600 | 7.15 | 1.18 | Smm | - | - | HHH | - | - | 74.9% | Nduamhxx | 1uX | - | 105u | 105 | 1xY+105 | - | 312.00000 | | C | XWL | 805.550 | 5.83 | 7.42 | DA | - | - | I (A) | - | - | 79.7% | Oxrscdoy | 1bH | - | 225d | 225 | 1eI+225 | - | 520.00000 | | R | RSY | 517.756 | 2.55 | 4.28 | DQ | - | - | Z (D) | - | - | 57.7% | - | - | - | - | - | - | - | Retained | | VBB | RMR | 85.000 | 1.59 | 3.66 | WM | - | - | F (E) | - | - | 32.1% | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Registration: 144M/Ejj A;
L: Registration: 144A/Mrh H;
C: Registration: 144D/Tbm G;
Q: Registration: 144N/Ooi G;
E: Registration: 144A/Ztx W;
R: Registration: 144V/Ifu R; Comments: Shqpcwbqc;
VBB: Registration: 144K/Mqz V; Comments: Zihwlfrhj; |
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