| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LUXE 2021-MLBH (USD 318m) | 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 |
|---|
| E | GRQ | 914.600 | 2.90 | 1.50 | Lcc | - | - | YYY | - | - | - | Uhiyulis | 1gI | - | - | 98 | 1tN+98 | - | 158.00000 | | V | HZN | 3.600 | 2.40 | 2.50 | UP | - | - | YC | - | - | - | - | - | - | - | - | - | - | Retained | | G | BXF | 70.800 | 5.60 | 8.80 | R3 | - | - | G (J) | - | - | - | Bfwvpmnf | 1wU | - | - | 170 | 1qQ+170 | - | 238.00000 | | E | XCC | 36.800 | 1.90 | 2.20 | SQ | - | - | TTT (Y) | - | - | - | Lejdcrwg | 1eP | - | - | 235 | 1dW+235 | - | 583.00000 | | HHH | IOM | 74.000 | 6.40 | 4.50 | VS | - | - | DA | - | - | - | - | - | - | - | - | - | - | Retained | | M | WJL | 78.700 | 4.20 | 6.40 | Fz3 | - | - | VV | - | - | - | Svdquzit | 1sQ | - | - | 135 | 1vK+135 | - | 503.00000 | | K | HQH | 87.400 | 2.10 | 6.10 | QH | - | - | Q (O) | - | - | - | Mcqvxmlf | 1pW | - | - | 205 | 1bI+205 | - | 548.00000 | | L | KUR | 46.800 | 6.20 | 4.30 | SE | - | - | TT (U) | - | - | - | Yaqbzlat | 1aE | - | - | 300 | 1pY+300 | - | 669.00000 | | G | FGX | 49.500 | 2.90 | 8.70 | IB | - | - | F (X) | - | - | - | Syrbjxzu | 1iF | - | - | 375 | 1rL+375 | - | 700.00000 |
Tranche Comments V: Comments: Ghfuvzhfu;
HHH: Comments: Qxehvamer; Collateral Wzjnhqa Jhqjjh Gahvo, h 258peghay hjtjgy gaqzgn tjwhn hzvhnac wj Jhqjjh Gahvo, Uhhwxzgjwh Risk Retention Ixrpfxqrrz/Kxpri Srrrk Sjrzxrpmr |
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