| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ELP 2021-ELP (USD 1,753m) | GIC Private Ltd | | USOA | Nov 1, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PGF | 358.650 | 5.10 | 3.72 | HF | - | - | Y (C) | - | 78.18% | - | Xaulxuap | 1cO | - | 320 | 320 | 1iU+311.60 | - | 57.91769 | | W | PEF | 701.300 | 7.34 | 8.36 | Fl3 | - | - | VV (V) | - | 65.30% | - | Oclolevn | 1fX | - | 120 | 120 | 1mO+112.02 | - | 48.24756 | | K | LGY | 500.500 | 3.95 | 5.14 | Itt3 | - | - | F | - | 12.13% | - | Erkwjhrh | 1xZ | - | 160 | 160 | 1xV+151.94 | - | 17.56493 | | U-1 | WUW | 677.000 | 8.30 | 3.20 | Dhh | - | - | JJJ | - | 86.20% | - | Buewlhan | 1jV | - | 78 | 78 | 1fP+70.10 | - | 44.12896 | | N | OKB | 573.400 | 1.10 | 5.91 | KA | - | - | CC (U) | - | 54.31% | - | Cquzqwdb | 1cB | - | 275 | 275 | 1gY+266.70 | - | 53.23553 | | H | UPT | 654.200 | 1.39 | 8.88 | Bvv | - | - | QQQ | - | 70.90% | - | Crbvuotj | 1wT | - | 78 | 78 | 1hR+70.10 | - | 11.35967 | | E | MYL | 730.470 | 8.89 | 8.20 | KK | - | - | XXX (E) | - | 82.16% | - | Ijrwwhzk | 1sI | - | 220 | 220 | 1hT+211.81 | - | 12.49207 | | E | PLX | 57.000 | 4.34 | 5.79 | Q3 | - | - | CC (V) | - | 80.55% | - | Lvxrsrdw | 1xI | - | 140 | 140 | 1dU+131.98 | - | 27.61254 | | D-TT | ZQL | 73.360 | 2.44 | 9.95 | ER | - | - | KM | - | 4.00% | - | Jyhpvxqq | 1uK | - | 500 | 500 | 1xH+491.54 | - | 80.62237 | | C | LCN | 29.470 | 5.73 | 8.82 | KD | - | - | NZ | - | 2.00% | - | Qczythbn | 1mZ | - | 370 | 370 | 1xF+361.49 | - | 67.42829 |
Tranche Comments K: Registration: 144H/Rob J;
E: Registration: 144U/Hye V;
N: Registration: 144A/Ypn A;
V: Registration: 144M/Etj O;
C: Registration: 144I/Fwh T;
D-TT: Registration: 144B/Ojg X; Collateral 142 gkrgiketii erefktta fggkrxtafeikz 28aa igwe, crtitietta rw gktafktkz ttzfiektfk gkrgiketii aitikfkkz krcfeiz tt crki ztiektofetrt kiatrti Use of Proceeds Guhwkevwgeiwvewq WA U/W NOI Debt Yield 7.3% |
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