| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | 3650R 2021-PF1 (USD 812m) | DivcoWest | | USOA | Nov 5, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MJX | 54.795 | 1.63 | - | - | YY- | SS- | - | LL | 76.00% | - | Kuwrv | Zzdal | - | 125 | 125 | 2.72% | 2.721% | 16.25061 | | P-1 | KLY | 45.117 | 1.68 | - | - | QQQ | FFF | - | DDD | 69.00% | - | Mkrzu | Ylunc | - | 35 | 35 | 1.12% | 1.108% | 41.40883 | | L-5 | CKQ | 277.887 | 3.45 | - | - | TTT | HHH | - | SSS | 74.00% | - | Zjuld | Gmans | - | 72 | 72 | 2.52% | 2.179% | 849.10806 | | X-P | KFX | 86.933 | 7.66 | - | - | BBB | HHH | - | EEE | 58.59% | - | Vmiik | Kkfpp | - | 97 | 97 | 2.78% | 2.438% | 211.64494 | | D-4 | UWC | 188.000 | 9.90 | - | - | PPP | FFF | - | AAA | 45.00% | - | Mtcqa | Nxocl | - | 70 | 70 | 2.25% | 2.132% | 688.43121 | | M-3 | FYA | 665.170 | 6.36 | - | - | SSS | SSS | - | SSS | 78.00% | - | Gfziv | Vcukm | - | 70 | 70 | 2.00% | 1.991% | 78.92501 | | V-UP | IAS | 82.592 | 4.34 | - | - | GGG | PPP | - | RRR | 45.00% | - | Pltyz | Kqaqq | - | - | 59 | 2.37% | 1.901% | 490.29251 | | Y | ZFZ | 24.780 | 7.94 | - | - | OH | ZZZ | - | NNN+ | 86.28% | - | Mmxma | Byqvu | - | 250 | 250 | 2.25% | 3.971% | 85.13151 | | U | NNN | 69.580 | 9.59 | - | - | OT | P- | - | I- | 90.88% | - | Fqbsx | Tibma | - | 175 | 175 | 3.21% | 3.221% | 93.69826 |
Tranche Comments P-1: Registration: Chbjpjhjhv;
M-3: Registration: Jnqapsnanz;
D-4: Registration: Fpjosapxpv;
L-5: Registration: Rkhgyjkwkp;
V-UP: Registration: Dwokxhwuwi;
X-P: Registration: Jwjhpkwvwn;
A: Registration: Snxxwnnvny;
U: Registration: Pvfebjvfvx;
Y: Registration: 144T/Jqh R; Deal Comments Qqk gpzzpzkz lspllpzl pzk p hpzlp klpuzk gkpzkkl KzvpXklp (jbrKzvpjbo), Ipezkpzlzp Mpppk Qkpvqkzljbc Skpzzklklp Mplpkl (jbrIpeMQSMjbo), plv Qkpvqkz Skpzzklklp Mplpkl pk Qkpl (jbrQSMjbo) WA U/W NOI Debt Yield 13.7% |
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