C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Y | EKK | 98.900 | 7.47 | 7.45 | - | - | III- | B (W) | - | 96.20% | - | Gdqrvjfo | 1sO | - | 185 | 185 | 1pP+182.4 | - | 87.46180 | Q | GXZ | 594.300 | 3.28 | 7.44 | - | - | HHH | MMM | - | 70.68% | - | Ozjynoan | 1uL | - | 90 | 90 | 1dD+87.4 | - | 51.26810 | A | NZE | 86.600 | 7.13 | 3.36 | - | - | L- | A (H) | - | 10.74% | - | Klypeuzf | 1wF | - | 145 | 145 | 1kJ+142.4 | - | 54.82682 | OHH | LSK | 22.100 | 7.60 | 4.67 | - | - | FM | II (X) | - | 2.00% | - | - | - | - | - | - | - | - | Retained | W | OIX | 48.600 | 2.78 | 9.77 | - | - | II- | VV | - | 35.42% | - | Rhpzmapd | 1jU | - | 120 | 120 | 1oD+117.4 | - | 46.44422 | F | LGN | 52.100 | 6.72 | 2.41 | - | - | MK | UUU (E) | - | 2.00% | - | Wfrdyfey | 1sK | - | 225 | 225 | 1lX+222.4 | - | 16.26044 |
Tranche Comments Q: First Pay: 2021-11-15; Registration: 144N/Ewf M;
W: First Pay: 2021-11-15; Registration: 144L/Acu L;
A: First Pay: 2021-11-15; Registration: 144A/Jsw D;
Y: First Pay: 2021-11-15; Registration: 144O/Mnz R;
F: First Pay: 2021-11-15; Registration: 144E/Gbg Y;
OHH: First Pay: 2021-11-15; Registration: 144V/Hor K; |
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