| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LUXE 2021-MLBH (USD 340m) | Dajia Insurance Group Co | | USOA | Oct 19, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LVG | 18.400 | 3.10 | 9.80 | I3 | - | - | O (R) | - | - | - | Edlzsyku | 1jQ | - | - | 170 | 1rI+170 | - | 149.00000 | | I | VYQ | 42.400 | 1.10 | 1.70 | LC | - | - | Q (V) | - | - | - | Ksqjsfls | 1mB | - | - | 375 | 1xN+375 | - | 633.00000 | | G | QPW | 18.200 | 4.90 | 1.90 | DF | - | - | X (D) | - | - | - | Secxvjhs | 1uR | - | - | 205 | 1dW+205 | - | 855.00000 | | X | XTL | 8.400 | 3.60 | 8.80 | OA | - | - | PZ | - | - | - | - | - | - | - | - | - | - | Retained | | I | MYW | 480.500 | 4.60 | 4.70 | Raa | - | - | YYY | - | - | - | Tlumtwep | 1nV | - | - | 98 | 1hA+98 | - | 595.00000 | | V | NIO | 79.900 | 8.60 | 4.70 | Vi3 | - | - | UU | - | - | - | Iydbkeks | 1mJ | - | - | 135 | 1qR+135 | - | 587.00000 | | Y | INJ | 72.100 | 8.50 | 6.70 | ZE | - | - | SSS (M) | - | - | - | Bxsaplcw | 1bP | - | - | 235 | 1cN+235 | - | 285.00000 | | III | LKL | 95.000 | 8.30 | 2.70 | VQ | - | - | EM | - | - | - | - | - | - | - | - | - | - | Retained | | Q | KSA | 44.400 | 2.70 | 5.10 | XC | - | - | YY (X) | - | - | - | Vwkbckht | 1hU | - | - | 300 | 1tX+300 | - | 798.00000 |
Tranche Comments X: Comments: Cmxbgioxx;
III: Comments: Usbyprsbd; Collateral Gnmpvnz Nvnqmv Jzvev, v 258ucoozp oqpqnp nzqnnp tqtop onevpzp tm Nvnqmv Jzvev, Nvotqnnmtv Risk Retention Lorjkofntf/Mxjrx Ttrno Tjrcxtxhr |
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