| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CAMB 2021-CX2 (USD 655m) | Brookfield Asset Management | | USOA | Oct 22, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WWT | 55.770 | 82.00 | - | - | - | JG | TT (J) | - | 31.52% | - | KMC | Efatc | - | 95u | 95 | - | 2.618% | 193.68258 | | FKK | IAR | 84.000 | 75.00 | - | - | - | UN | UU (J) | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | C | LWO | 183.110 | 25.00 | - | - | - | III | RRR | - | 85.18% | - | Hqpbc | Vnacx | - | 70l | 70 | 2.70% | 2.368% | 400.92595 | | P | XMW | 338.511 | 28.00 | - | - | - | IY | O (U) | - | 21.39% | - | HJJ | Lknlq | - | 135e | 135 | - | 3.018% | 85.60911 | | W | XFK | 264.235 | 85.00 | - | - | - | EK | QQQ (X) | - | 9.90% | - | HHK | Rvizn | - | 175k | 175 | - | 3.418% | 82.19110 |
Tranche Comments C: First Pay: 2021-12-10; Registration: 144P/Ant G;
C: First Pay: 2021-12-10; Registration: 144K/Cei F;
P: First Pay: 2021-12-10; Registration: 144I/Xmo Q;
W: First Pay: 2021-12-10; Registration: 144T/Jru Z;
FKK: First Pay: 2021-12-10; Registration: 144M/Ymu G; |
|
