| 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 |
|---|
| X-1 | EUS | 90.190 | 9.81 | - | - | AAA | GGG | - | WWW | 28.00% | - | Crocc | Jeivx | - | 22v | 22 | 1.19% | 1.177% | 16.13300 | | V-2 | ZUN | 9.707 | 4.20 | - | - | ZZZ | XXX | - | JJJ | 75.00% | - | Krvty | Tovcg | - | 55r | 55 | 1.80% | 1.795% | 23.19182 | | N | PLZ | 27.771 | 44.00 | - | - | NH | NN- | - | CC- | 78.80% | - | EBW | Wufqi | - | 100r | 100 | - | 2.571% | 14.71191 | | F-VC | JEQ | 72.778 | 1.20 | - | - | HHH | YYY | - | CCC | 93.00% | - | Fpcgo | Gmrtf | - | 54y | 54 | 2.43% | 1.992% | 272.55534 | | N-J | XBP | 24.720 | 85.00 | - | - | MM | BBB | - | DDD | 91.56% | - | Qzouw | Gkfll | - | 87f | 87 | 2.78% | 2.441% | 242.13141 | | J-5 | WIP | 790.780 | 1.20 | - | - | GGG | GGG | - | VVV | 95.00% | - | Kovjt | Dzfrq | - | 67j | 67 | 2.58% | 2.239% | 308.91753 | | Y | NAJ | 73.981 | 78.00 | - | - | TZ | B- | - | S- | 69.20% | - | VQM | Jqner | - | 135z | 135 | - | 2.921% | 31.97945 | | N-4 | ZBH | 731.000 | 6.55 | - | - | QQQ | DDD | - | YYY | 58.00% | - | Tvlnj | Dyyiz | - | JNZ-2 | 65 | 2.33% | 2.217% | 600.12361 | | A | GJO | 47.400 | 70.00 | - | - | VM | III | - | ZZZ | 8.99% | - | Boapd | Kfdbh | - | 225a | 225 | 2.00% | 3.821% | 20.45203 | | A | INB | 48.870 | 61.00 | - | - | AU | QQQ- | - | WWW- | 9.00% | - | Patat | Cfbud | - | 330x | 330 | 2.00% | 4.871% | 10.87357 | | I-H | AZG | 581.204 | 1.27 | - | - | BB | TTT | - | LLL | - | - | Ewame | - | - | - | 105 | - | 2.565% | Int. Only |
Tranche Comments X-1: First Pay: 2021-12-17; Registration: Wbhcakbfbk;
V-2: First Pay: 2021-12-17; Registration: Claymxlglq;
F-VC: First Pay: 2021-12-17; Registration: Kuggsqutuv;
N-4: First Pay: 2021-12-17; Registration: Lbhmmebnbr;
J-5: First Pay: 2021-12-17; Registration: Oinzvsifii;
N-J: First Pay: 2021-12-17; Registration: Focnzvoioc;
N: First Pay: 2021-12-17; Registration: Nfkwomfgfm;
Y: First Pay: 2021-12-17; Registration: Ewuypuwqww;
A: First Pay: 2021-12-17; Registration: 144Y/Akm F;
A: First Pay: 2021-12-17; Registration: 144J/Xxy C;
I-H: First Pay: 2021-12-17; Registration: Ymhnopmomq; |
|
