| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LNCR 2021-CRE6 (USD 1,045m) | LoanCore Capital | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WLF | 46.605 | 7.88 | 1.30 | TB | - | - | PPP | - | 18.83% | - | Xrjqctxl | 1aL | - | 285x | 285 | 1zP+285 | - | 302.00000 | | T | JLB | 939.733 | 7.61 | 7.76 | Hww | - | - | PPP | - | 82.99% | - | Iewqjzuv | 1tF | - | 130o | 130 | 1wO+130 | - | 139.00000 | | V-P | AEL | 15.739 | 9.10 | 4.20 | FM | - | - | GGG | - | 39.45% | - | Tbmavcri | 1wI | - | 165t | 165 | 1aG+165 | - | 543.00000 | | Q | NKA | 43.617 | 8.68 | 8.44 | JV | - | - | K (J) | - | 16.92% | - | Drpmllwl | 1xQ | - | 230d | 230 | 1fO+230 | - | 416.00000 | | Q | NWP | 623.000 | 7.41 | 6.60 | OU | - | - | WW (V) | - | 31.00% | - | Ixevrvzy | 1jV | - | 190f | 190 | 1nR+190 | - | 406.00000 | | X | ZPC | 77.000 | 4.70 | 1.90 | FR | - | - | UUU (N) | - | 60.93% | - | Dqcubpya | 1fP | - | 335i | 345 | 1uH+345 | - | 594.00000 |
Tranche Comments T: Registration: 144D/Cbw O;
V-P: Registration: 144F/Hxk M;
Q: Registration: 144X/Ros Z;
Q: Registration: 144Z/Wmk B;
R: Registration: 144A/Zmx A;
X: Registration: 144Q/Abh L; WA U/W NOI Debt Yield 5.2% |
|
