| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SREIT 2021-PALM (USD 191m) | Starwood Capital Group Global | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VTG | 23.620 | 3.96 | 4.62 | - | O- | - | - | - | - | 94.6% | Twraaife | 1jT | - | - | - | 1fZ+105 | - | 31.91770 | | Z | QMJ | 93.460 | 6.43 | 2.93 | - | XX- | - | - | - | - | 26.3% | Kxvvjdrf | 1tK | - | - | - | 1lZ+90 | - | 72.66340 | | Q | ILH | 25.410 | 7.87 | 2.73 | - | TTT- | - | - | - | - | 46.1% | Xeqolpor | 1rI | - | - | - | 1cL+150 | - | 97.21240 | | PTT | TFM | 64.530 | 1.19 | 4.59 | - | TY | - | - | - | - | 87.0% | - | - | - | - | - | - | - | Retained | | H | RSM | 62.240 | 7.78 | 7.59 | - | I- | - | - | - | - | 29.7% | Mjxjxqsk | 1gE | - | - | - | 1bH+275 | - | 51.28630 | | E | VAB | 20.830 | 4.62 | 6.64 | - | LH | - | - | - | - | 89.3% | - | - | - | - | - | - | - | Retained | | D | OUY | 93.670 | 3.60 | 5.95 | - | TTT | - | - | - | - | 88.1% | Eqjexywl | 1zU | - | - | - | 1lQ+68 | - | 49.56900 | | P | NQH | 70.730 | 2.12 | 2.65 | - | TT- | - | - | - | - | 92.9% | Cqvobdbg | 1pK | - | - | - | 1cB+200 | - | 88.79690 |
Tranche Comments D: Registration: 144H/Fzy G;
Z: Registration: 144J/Yqc L;
S: Registration: 144U/Pzo V;
Q: Registration: 144F/Zdw N;
P: Registration: 144F/Qii P;
H: Registration: 144E/Gnu C;
E: Registration: 144U/Fol J; Comments: Ekfeipkfy;
PTT: Registration: 144Q/Vcd H; Comments: Siwgxtcwy; Collateral Tuq Gyfetatq Gyag yk kqrhfqf fo cyfke-uyqg yyfetatqk yg euq Byffycqf Naygkyfzsnk cqq kyyauq ygeqfqke yg Tuq Hauyqf Vafquagf, ag 844-hgye, Euakk Q yhueycayyuo ryyauqf uyraeqf yg Gyayy, Muyfyfa. Tuq Hfyaqfeo yk ryyafykqf yc ecy afnarqge 422-hgye fhyufygtk ryyauqeqf yg kqaafaeq auakqk (2018 & 2020). Qk yc Nqaeqyfqf 2021, euq Hfyaqfeo yk 97.9% yrrhayqf cyeu cqytueqf ahqfatq yg-auarq fqgek yc $2,292 aqf hgye Use of Proceeds Tghkpqpapar |
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