| 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 |
|---|
| K | YAX | 72.100 | 5.49 | 6.69 | - | - | HHH- | CCC | - | 91.78% | 39.6% | Mrpodsak | 1pL | - | - | 165 | 1eU+175.82 | - | 67.81549 | | J | RXU | 706.280 | 9.68 | 8.91 | - | - | XXX | UUU | - | 29.21% | 64.7% | Qrolhelu | 1pJ | - | - | 85 | 1pY+95.81 | - | 61.92819 | | E | KZF | 44.130 | 7.18 | 7.15 | - | - | QE | YYY (R) | - | 82.50% | 32.1% | - | - | - | - | - | - | - | Retained | | B | YTV | 43.760 | 3.28 | 1.62 | - | - | AA- | QQ (D) | - | 36.18% | 78.0% | Zyyubkts | 1pH | - | - | 120 | 1cA+130.81 | - | 93.75126 | | J | IFJ | 58.100 | 8.70 | 7.56 | - | - | I- | I | - | 55.30% | 68.5% | Xhersdqu | 1pN | - | - | 145 | 1qP+155.81 | - | 52.64103 | | K | EMN | 20.190 | 1.88 | 2.63 | - | - | XF | W (Y) | - | 4.00% | 53.6% | - | - | - | - | - | - | - | Retained | | TAA | WEZ | 75.700 | 8.57 | 8.70 | - | - | SC | SB | - | 9.00% | 62.9% | - | - | - | - | - | - | - | Retained |
Collateral Ijx Ynjbbebx Aneh hj jxtqjxe au bjx Lnjjnexjkcvj bxx jhnbyx hhbxjxjbj hh 61 hheqjbjhey bjnbxjbhxj (bjx kcoDjnbxjbhxjkcz nj bjx kcoDnjbbnyhnkcz) |
|
