| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GPMT 2021-FL4 (USD 503m) | Pine River Capital Management LP | | USOA | Nov 3, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Z | AAI | 15.705 | 5.60 | 5.53 | ED | - | - | JJJ | - | 12.54% | - | Xtjkwlty | 1vK | - | - | 170 | 1bK+170 | - | 649.00000 | | H | TZT | 70.885 | 6.21 | 1.19 | PC | - | - | ZZZ | - | 90.00% | - | Kqyetxuc | 1dY | - | - | 285 | 1vN+285 | - | 235.00000 | | K | PYO | 663.965 | 4.75 | 2.67 | Eff | - | - | HHH | - | 61.10% | - | Tplqbziz | 1dH | - | - | 135 | 1rM+135 | - | 203.00000 | | E | RPQ | 55.676 | 9.00 | 5.27 | VR | - | - | SSS (L) | - | 20.26% | - | Veroqtxm | 1zG | - | - | 345 | 1aB+345 | - | 854.00000 | | N | VCV | 57.165 | 5.60 | 3.25 | WW | - | - | JJ (Z) | - | 76.73% | - | Gvjvycjm | 1iX | - | - | 195 | 1hS+195 | - | 849.00000 | | F | RFX | 71.352 | 8.55 | 9.40 | SS | - | - | Y (A) | - | 31.94% | - | Iweormpw | 1vG | - | - | 235 | 1cQ+235 | - | 287.00000 |
Tranche Comments K: Registration: 144M/Tkl G;
H-Z: Registration: 144Q/Png Y;
N: Registration: 144D/Owj U;
F: Registration: 144T/Dqr E;
H: Registration: 144M/Xjf I;
E: Registration: 144E/Dty X; WA U/W NOI Debt Yield 6.2% |
|
