| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | STARZ 2021-1 | Sightway Capital LP | | EMEA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | NYA | 99.000 | 8.50 | - | - | X- | - | O- | 32.90% | - | Xxfvsrrb | VYUBE | Fgn cg Unt 200a | - | 300 | YXJMJ+225 | - | 91.36000 | | Q1 | GIV | 52.800 | 7.80 | - | - | ZZZ- | - | EEE- | 96.50% | - | Ufzrwkcf | EVGQO | Lfg qf Gtt 300s | - | 410 | MWKNE+375 | - | 19.35000 | | B2 | AHE | 6.700 | 1.90 | - | - | LLL- | - | TTT- | 70.50% | - | Nbofdxvo | 1yLv | - | - | 365 | 1gNy+365 | - | 557.00000 | | E1 | XYH | 13.900 | 8.50 | - | - | XXX | - | AAA | 84.60% | - | Shfuktvs | XBOQF | Wjk tj Gux 100b | - | 170 | RJVDQ+125 | - | 97.96000 | | B2 | XPK | 8.100 | 6.30 | - | - | MMM | - | PPP | 84.00% | - | Bqombbkm | 1kMg | - | - | 140 | 1vHf+115 | - | 22.71000 | | G1 | XYF | 62.400 | 8.20 | - | - | BB- | - | RR- | 97.70% | - | Tbfxymyr | UEMVS | Gnf dz Lnqx 100m | - | 225 | GUKMU+150 | - | 28.20000 | | H | QSU | 96.800 | 2.20 | - | - | UU- | - | PP- | 75.50% | - | Flovyhka | UPLFX | - | - | 510 | FLEFP+510 | - | 813.00000 | | V | CFB | 96.200 | 5.50 | - | - | Q- | - | M- | 15.30% | - | Ppudhsbi | GRVHV | - | - | 750 | EHXWN+750 | - | 850.00000 | | R2 | LIY | 3.200 | 5.50 | - | - | W- | - | V- | 78.20% | - | Edksrvev | 1cIq | - | - | 240 | 1fUm+215 | - | 20.79000 | | G2 | OWC | 51.500 | 6.50 | - | - | JJ- | - | PP- | 97.50% | - | Hposlkqz | 1mIi | - | - | 185 | 1mQe+140 | - | 83.00000 |
Tranche Comments E1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144X/Tuq Z;
G1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144I/Eqa A;
K1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Y/Dus C;
Q1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Z/Rlf D;
H: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144L/Bnq O;
V: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Anx E;
B2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144K/Pnd O;
G2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144F/Bqr F;
R2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144C/Llm P;
B2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144B/Kse X; Deal Comments Uub-Syzz Cquxuac 2.00 Originator(s) Hckhuqrie Mqtrhkhw Nquhb Okuvqf Ducrquv Cqq |
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