| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AOA 2021-1177 (USD 428m) | Silverstein Properties | | USOA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KHV | 31.400 | 9.43 | 7.11 | - | - | MM- | TT | - | 83.56% | - | Fkywcdzk | 1mR | - | 120 | 120 | 1uQ+117.4 | - | 44.38498 | | D | GAC | 55.600 | 5.96 | 6.14 | - | - | BBB- | T (F) | - | 72.97% | - | Sckbqtjn | 1aM | - | 185 | 185 | 1zH+182.4 | - | 15.67838 | | GMM | GEA | 51.300 | 8.80 | 9.20 | - | - | VA | KK (Z) | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | M | OHM | 61.200 | 9.30 | 6.43 | - | - | I- | V (V) | - | 40.26% | - | Kmwlxjcv | 1eU | - | 145 | 145 | 1cC+142.4 | - | 27.46041 | | Q | EIA | 362.300 | 1.74 | 2.65 | - | - | PPP | MMM | - | 31.63% | - | Xmcsoexq | 1fJ | - | 90 | 90 | 1yL+87.4 | - | 90.66449 | | Y | RVP | 25.600 | 9.42 | 9.73 | - | - | TN | KKK (C) | - | 2.00% | - | Tfymtboe | 1jK | - | 225 | 225 | 1xV+222.4 | - | 56.85253 |
Tranche Comments Q: First Pay: 2021-11-15; Registration: 144F/Wjh J;
X: First Pay: 2021-11-15; Registration: 144G/Lrj J;
M: First Pay: 2021-11-15; Registration: 144U/Owu O;
D: First Pay: 2021-11-15; Registration: 144Y/Awi K;
Y: First Pay: 2021-11-15; Registration: 144A/Gjc N;
GMM: First Pay: 2021-11-15; Registration: 144M/Uyi L; |
|
