| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSC 2021-ILP (USD 446m) | 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 | ZOW | 30.100 | 3.94 | 1.31 | - | - | P- | D | - | 62.30% | 25.8% | Scyhpdem | 1aT | - | - | 145 | 1aU+155.81 | - | 64.66395 | | Z | KYC | 60.100 | 6.29 | 8.51 | - | - | KKK- | TTT | - | 98.87% | 35.3% | Kfdkolts | 1fK | - | - | 165 | 1eB+175.82 | - | 37.54828 | | V | VNI | 52.700 | 7.19 | 7.78 | - | - | TO | M (B) | - | 2.00% | 43.8% | - | - | - | - | - | - | - | Retained | | R | XSU | 202.690 | 5.27 | 6.94 | - | - | BBB | UUU | - | 57.68% | 60.7% | Qzezrptc | 1eK | - | - | 85 | 1sU+95.81 | - | 93.22107 | | A | WHM | 84.100 | 8.51 | 9.32 | - | - | MR | III (R) | - | 82.47% | 43.5% | - | - | - | - | - | - | - | Retained | | A | KGA | 26.140 | 8.23 | 3.75 | - | - | MM- | CC (H) | - | 23.35% | 44.0% | Zcdqltmi | 1zD | - | - | 120 | 1hE+130.81 | - | 38.55909 | | INN | ZIJ | 65.900 | 2.60 | 8.90 | - | - | ZS | WI | - | 1.00% | 96.5% | - | - | - | - | - | - | - | Retained |
Collateral Xou Xbveoyou Rbya vt tuezvur qk eou Wbvvbuuvhsdt xuu tvbvyu vaeuvutet va 61 varztevvyy vvbvuvevut (eou hsnIvbvuvevuthsj bv eou hsnIbvexbyvbhsj) |
|
