| 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 |
|---|
| F | PWU | 285.724 | 3.32 | 8.21 | NT | - | - | CCC (I) | - | - | 96.3% | Qovhwbod | 1iU | - | 275z | 275 | 1sS+275 | - | 671.00000 | | FOO | HAQ | 77.000 | 7.54 | 2.44 | GI | - | - | B (O) | - | - | 35.5% | - | - | - | - | - | - | - | Retained | | W | EZA | 285.100 | 2.54 | 2.22 | Qrr | - | - | GGG | - | - | 28.9% | Gdsfkzqr | 1uZ | - | 105a | 105 | 1cG+105 | - | 408.00000 | | N | JTP | 956.400 | 5.28 | 8.72 | Ac3 | - | - | QQ (E) | - | - | 43.0% | Gvpdqhzr | 1oH | - | 140w | 140 | 1oC+140 | - | 743.00000 | | X | HCR | 841.690 | 3.92 | 9.83 | AZ | - | - | M (K) | - | - | 67.6% | Yvrjueqm | 1dA | - | 225e | 225 | 1oD+225 | - | 986.00000 | | N | KCU | 74.600 | 1.71 | 5.56 | C3 | - | - | PP (J) | - | - | 20.7% | Ipsbvdjw | 1lB | - | 175h | 175 | 1vO+175 | - | 805.00000 | | Q | BQQ | 679.119 | 3.97 | 5.10 | ZA | - | - | MM (E) | - | - | 11.7% | Mxyjwdyo | 1yC | - | 325f | 325 | 1vN+325 | - | 510.00000 | | C | CLY | 541.575 | 7.52 | 6.11 | CR | - | - | E (B) | - | - | 75.1% | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144D/Bnb G;
N: Registration: 144D/Uab X;
X: Registration: 144E/Caj U;
F: Registration: 144G/Lpw E;
Q: Registration: 144V/Vbb V;
C: Registration: 144D/Yjk W; Comments: Fythrihtr;
FOO: Registration: 144B/Bwt B; Comments: Mzravmfra; |
|
