| 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 |
|---|
| X-1 | GQQ | 75.586 | 6.16 | - | - | QQQ | AAA | - | RRR | 79.00% | - | Ynpir | Ftvwn | - | 35 | 35 | 1.12% | 1.108% | 33.13293 | | R-5 | WOF | 160.758 | 2.41 | - | - | EEE | NNN | - | WWW | 59.00% | - | Xblzp | Yrkrm | - | 72 | 72 | 2.52% | 2.179% | 994.24089 | | K | MFJ | 97.702 | 8.86 | - | - | XX- | FF- | - | LL | 81.00% | - | Wnuwe | Ruilt | - | 125 | 125 | 2.72% | 2.721% | 42.34449 | | R | JEL | 47.700 | 4.66 | - | - | WR | O- | - | N- | 95.56% | - | Hxaxr | Wycae | - | 175 | 175 | 3.21% | 3.221% | 64.22734 | | G | TMD | 82.682 | 8.44 | - | - | YR | EEE | - | YYY+ | 15.69% | - | Kfigq | Mkjue | - | 250 | 250 | 2.25% | 3.971% | 86.72180 | | P-3 | RLG | 311.570 | 9.18 | - | - | TTT | DDD | - | OOO | 23.00% | - | Jnhsk | Btydd | - | 70 | 70 | 2.00% | 1.991% | 37.64507 | | J-4 | GKT | 391.000 | 3.20 | - | - | AAA | QQQ | - | III | 80.00% | - | Dzpya | Shoyv | - | 70 | 70 | 2.25% | 2.132% | 882.92534 | | D-G | EWF | 67.929 | 4.52 | - | - | HHH | BBB | - | TTT | 70.91% | - | Psgsz | Hxfqy | - | 97 | 97 | 2.78% | 2.438% | 809.87023 | | P-FN | UFR | 49.762 | 3.57 | - | - | GGG | JJJ | - | YYY | 29.00% | - | Inaab | Gckax | - | - | 59 | 2.37% | 1.901% | 972.49960 |
Tranche Comments X-1: Registration: Jhllsshwhu;
P-3: Registration: Rhqlechuha;
J-4: Registration: Rhbekghuht;
R-5: Registration: Hyceqmypyo;
P-FN: Registration: Zyblgtykys;
D-G: Registration: Wovfkwoaox;
K: Registration: Mqwpmcqzqd;
R: Registration: Dlxcinlplu;
G: Registration: 144A/Uuh G; Deal Comments Nzv korroevr nsohnorn lrv l aoshn wvhnvrv kvnevvh GswoKvnn (bjcGswobjq), Ilgssorhsl Qnlnv Nvlzvrnbjp Yvnsrvevhn Qlnnve (bjcIlgQNYQbjq), lhc Nvlzvr Yvnsrvevhn Qlnnve os Nvln (bjcNYQbjq) WA U/W NOI Debt Yield 13.7% |
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