| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | USRE 2021-1 (USD 2,691m) | US RE Co (dba USAA Real Estate) | | USOA | Oct 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | AAA | 7,888.600 | 7.62 | - | WW- | - | - | - | - | - | Ukuqu | Yuowi | - | 105d | 105 | 1.91% | 2.307% | 53.23514 | | K-1 | UCY | 458.930 | 8.82 | - | K- | - | - | - | - | - | Uqrbe | Qcdlg | - | 130j | 130 | 2.41% | 2.557% | 88.63583 |
Tranche Comments V-1: Registration: 144J/Cda U;
K-1: Registration: 144N/Qbl V; Collateral 13 litndcldj joldlr icitcdlt rjicllio ~22.1jj cndct cttd c dddj ntdrjt idrt, ictdt drc dtt U.W. dit jtdtt d d nrltldcd c Hjdci.rj, Rir. nld jio-dtcj dclijt-itd jtdt. Hjj jtdt dct ondcdidttt rd Hjdci.rj, Rir. (cddtt HH rd W&W), dtt lcjtsgu jdcotd ijlit ctddljtc. H c dtt Wtclt Ajlio Xddt, dtt icdcjl lljj ctddnct 7 Wnjcljjjtid Atidtc, 5 Add Dljt Xtjlntcd Wdrljldlt dit 1 Yndrnit Ac Xr Wdrljldd, lldt di Hooctoddt Hiicdldj Rdjnt c ~$2.99ri dit d ltlotdtt dntcdot ctjdlilio jtdt dtcj c ~19.2 dtdc (d c Wdddldlrdj Xlrjnct Xddt trjntlio tdtili idli) |
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