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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V | FXS | 291.300 | 4.95 | 8.69 | - | - | GGG | AAA | - | 29.70% | - | Kdlflfeq | 1pF | - | 90 | 90 | 1iV+87.4 | - | 51.39450 | V | EMF | 43.500 | 5.24 | 2.79 | - | - | O- | Q (X) | - | 38.62% | - | Jqkhbllb | 1bA | - | 145 | 145 | 1qM+142.4 | - | 12.73248 | D | GHV | 11.600 | 6.41 | 6.15 | - | - | NNN- | B (L) | - | 95.29% | - | Rsqpaepb | 1pX | - | 185 | 185 | 1zW+182.4 | - | 24.91632 | N | USL | 36.200 | 3.37 | 4.78 | - | - | OO- | PP | - | 23.26% | - | Wvsdrxxk | 1jJ | - | 120 | 120 | 1zN+117.4 | - | 39.84813 | XGG | KJV | 14.600 | 8.74 | 1.36 | - | - | LE | TT (Y) | - | 7.00% | - | - | - | - | - | - | - | - | Retained | Y | FKP | 30.600 | 5.99 | 9.29 | - | - | VD | ZZZ (J) | - | 3.00% | - | Tuuflyrz | 1fV | - | 225 | 225 | 1nV+222.4 | - | 62.36941 |
Tranche Comments V: First Pay: 2021-11-15; Registration: 144D/Ick Y;
N: First Pay: 2021-11-15; Registration: 144Q/Iag A;
V: First Pay: 2021-11-15; Registration: 144B/Uek O;
D: First Pay: 2021-11-15; Registration: 144B/Mya Q;
Y: First Pay: 2021-11-15; Registration: 144V/Nre U;
XGG: First Pay: 2021-11-15; Registration: 144K/Ffo O; |
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