| 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 |
|---|
| R | MTX | 191.900 | 8.70 | 4.42 | - | - | PPP | OOO | - | 95.98% | - | Xpdlbccz | 1oV | - | 90 | 90 | 1rG+87.4 | - | 97.62952 | | XDD | BBL | 45.900 | 6.49 | 8.85 | - | - | YC | BB (I) | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | S | WLZ | 98.100 | 1.53 | 3.88 | - | - | FF- | KK | - | 75.82% | - | Sqjvtfih | 1yP | - | 120 | 120 | 1tL+117.4 | - | 20.60315 | | B | AKW | 16.300 | 8.80 | 2.77 | - | - | III- | M (I) | - | 17.75% | - | Mylbqwqo | 1gB | - | 185 | 185 | 1fJ+182.4 | - | 90.76311 | | V | KTL | 89.500 | 9.55 | 8.44 | - | - | AB | UUU (K) | - | 9.00% | - | Fqrmkxna | 1gU | - | 225 | 225 | 1pS+222.4 | - | 39.92012 | | L | AQU | 79.400 | 8.42 | 9.70 | - | - | Q- | S (G) | - | 68.60% | - | Imdxumjm | 1tJ | - | 145 | 145 | 1mR+142.4 | - | 90.82123 |
Tranche Comments R: First Pay: 2021-11-15; Registration: 144A/Jxy I;
S: First Pay: 2021-11-15; Registration: 144U/Ppx C;
L: First Pay: 2021-11-15; Registration: 144O/Hoi N;
B: First Pay: 2021-11-15; Registration: 144H/Vum H;
V: First Pay: 2021-11-15; Registration: 144Q/Tyc D;
XDD: First Pay: 2021-11-15; Registration: 144F/Jhu O; |
|
