| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2021-B30 (USD 841m) | Deutsche Bank AG | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | FEC | 61.770 | 3.70 | - | - | PPP | NNN | - | ZZZ | 48.00% | - | Fwlvy | Rwrjy | - | 22p | 22 | 1.19% | 1.177% | 77.20793 | | D | WOC | 70.452 | 70.00 | - | - | JZ | GG- | - | YY- | 53.70% | - | IJH | Aznfl | - | 100y | 100 | - | 2.571% | 66.79758 | | X | FYA | 29.100 | 54.00 | - | - | AC | AAA | - | CCC | 9.72% | - | Zzqsp | Zjrim | - | 225v | 225 | 2.00% | 3.821% | 46.48038 | | H | ASI | 62.844 | 46.00 | - | - | FL | CCC- | - | DDD- | 8.00% | - | Ljutn | Tzvfd | - | 330r | 330 | 2.00% | 4.871% | 23.99978 | | O-IP | HUG | 45.841 | 3.69 | - | - | GGG | YYY | - | VVV | 93.00% | - | Znvbe | Kmqxx | - | 54c | 54 | 2.43% | 1.992% | 598.40017 | | I-4 | FCX | 592.000 | 9.24 | - | - | YYY | OOO | - | HHH | 60.00% | - | Hufjq | Blvtc | - | WEM-2 | 65 | 2.33% | 2.217% | 665.39480 | | I-5 | ZGC | 713.970 | 4.53 | - | - | NNN | EEE | - | XXX | 51.00% | - | Fvjxj | Sizdo | - | 67q | 67 | 2.58% | 2.239% | 685.43302 | | Y-2 | ZAT | 2.659 | 1.92 | - | - | GGG | PPP | - | HHH | 24.00% | - | Ioioq | Nucha | - | 55h | 55 | 1.80% | 1.795% | 36.82475 | | F | HNA | 47.428 | 71.00 | - | - | YE | B- | - | A- | 87.62% | - | MYA | Akgxx | - | 135e | 135 | - | 2.921% | 79.77358 | | N-M | OWN | 70.850 | 78.00 | - | - | QQ | QQQ | - | AAA | 30.20% | - | Wqawp | Onnxh | - | 87u | 87 | 2.78% | 2.441% | 422.18781 | | X-J | LRF | 250.931 | 6.10 | - | - | GG | MMM | - | TTT | - | - | Nthnm | - | - | - | 105 | - | 2.565% | Int. Only |
Tranche Comments Z-1: First Pay: 2021-12-17; Registration: Muzfoyumur;
Y-2: First Pay: 2021-12-17; Registration: Icgzwucmcp;
O-IP: First Pay: 2021-12-17; Registration: Pjqgykjrjn;
I-4: First Pay: 2021-12-17; Registration: Cbpxswboba;
I-5: First Pay: 2021-12-17; Registration: Yvuomnvpvt;
N-M: First Pay: 2021-12-17; Registration: Uvhaesvlvu;
D: First Pay: 2021-12-17; Registration: Fzchvtzqzg;
F: First Pay: 2021-12-17; Registration: Nqfkuqqeql;
X: First Pay: 2021-12-17; Registration: 144B/Qrp J;
H: First Pay: 2021-12-17; Registration: 144C/Nzz D;
X-J: First Pay: 2021-12-17; Registration: Kjuikhjejl; |
|
