| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSC 2021-ILP (USD 333m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EKP | 72.500 | 9.45 | 8.65 | - | - | MMM- | GGG | - | 36.69% | 35.5% | Zuqlxolg | 1gT | - | - | 165 | 1hT+175.82 | - | 92.44994 | | Y | MAB | 99.440 | 6.98 | 6.15 | - | - | XD | O (T) | - | 5.00% | 42.9% | - | - | - | - | - | - | - | Retained | | V | OKT | 624.720 | 7.35 | 8.48 | - | - | EEE | WWW | - | 89.52% | 78.9% | Tlruzvae | 1zE | - | - | 85 | 1sV+95.81 | - | 78.27014 | | N | XVP | 10.970 | 9.72 | 6.80 | - | - | ZZ- | JJ (M) | - | 36.99% | 97.0% | Kuwtphte | 1fL | - | - | 120 | 1xY+130.81 | - | 86.85280 | | O | TVI | 29.300 | 9.84 | 4.32 | - | - | T- | D | - | 57.20% | 85.6% | Vjdrvedl | 1lC | - | - | 145 | 1zS+155.81 | - | 69.15934 | | XHH | QJQ | 86.600 | 8.38 | 7.79 | - | - | AI | EW | - | 3.00% | 85.4% | - | - | - | - | - | - | - | Retained | | F | YFH | 85.930 | 5.70 | 8.57 | - | - | AK | NNN (Y) | - | 26.84% | 33.6% | - | - | - | - | - | - | - | Retained |
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