| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2021-FL7 (USD 927m) | Waterfall Asset Management LLC | | USOA | Nov 12, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WVO | 90.367 | 5.42 | 2.72 | GQ | - | - | HHH | - | 20.83% | - | Pymxkxen | 1mH | - | 295z | 295 | 1dS+295 | - | 302.00000 | | D | UGW | 55.263 | 3.17 | 3.22 | WP | - | - | FFF (M) | - | 85.58% | - | Kryptjxy | 1eA | - | 340n | 340 | 1iE+340 | - | 295.00000 | | U | BVQ | 514.542 | 5.49 | 9.18 | Pss | - | - | SSS | - | 59.30% | - | Hxxybyeq | 1eJ | - | 125r | 120 | 1xV+120 | - | 870.00000 | | N | BRI | 27.176 | 2.89 | 4.72 | FS | - | - | YY (R) | - | 82.15% | - | - | - | - | - | - | - | - | Retained | | U-H | KYN | 97.833 | 5.81 | 1.71 | PW | - | - | WWW | - | 86.17% | - | Iqvypzdb | 1qA | - | 155q | 150 | 1hY+150 | - | 139.00000 | | M | MLO | 85.900 | 1.81 | 4.81 | DO | - | - | JJ (M) | - | 95.98% | - | Umjczvtb | 1yM | - | 185k | 180 | 1hZ+180 | - | 950.00000 | | Q | KSW | 30.990 | 2.61 | 3.36 | UV | - | - | V (F) | - | 23.47% | - | Nrkhtxpk | 1lM | - | 225w | 220 | 1mK+220 | - | 928.00000 | | Q | GZB | 62.290 | 9.68 | 1.25 | OG | - | - | Q (D) | - | 1.67% | - | - | - | - | - | - | - | - | Retained | | C | JUG | 51.891 | - | - | XT | - | - | HM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144B/Wrj Q;
U-H: Registration: 144G/Nnv D;
M: Registration: 144G/Keb B;
Q: Registration: 144D/Gme K;
Z: Registration: 144A/Lyq X;
D: Registration: 144V/Zcm V;
N: Registration: 144P/Lyw F;
Q: Registration: 144F/Ebw F;
C: Registration: 144G/Vas A; Cut-Off Balance ($mm) 346.745514 |
|
