| 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 |
|---|
| D | LSA | 770.659 | 54.00 | - | - | - | LZ | YYY (Z) | - | 1.82% | - | BQO | Prbki | - | 175l | 175 | - | 3.418% | 60.28851 | | H | ASL | 819.750 | 81.00 | - | - | - | VVV | NNN | - | 84.29% | - | Ksnjj | Vvgdr | - | 70w | 70 | 2.70% | 2.368% | 665.99441 | | THH | WPD | 84.000 | 62.00 | - | - | - | OA | JJ (W) | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | Z | JBD | 573.383 | 44.00 | - | - | - | TP | I (A) | - | 64.16% | - | YDA | Teryd | - | 135z | 135 | - | 3.018% | 99.71865 | | U | WUG | 49.968 | 37.00 | - | - | - | PQ | OO (I) | - | 66.90% | - | NBK | Licnb | - | 95f | 95 | - | 2.618% | 342.15983 |
Tranche Comments H: First Pay: 2021-12-10; Registration: 144K/Wvv T;
U: First Pay: 2021-12-10; Registration: 144M/Ouo B;
Z: First Pay: 2021-12-10; Registration: 144L/Enj S;
D: First Pay: 2021-12-10; Registration: 144J/Lfg W;
THH: First Pay: 2021-12-10; Registration: 144V/Fza P; |
|
