| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2021-C12 (USD 959m) | Barclays Bank PLC | | USOA | Nov 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | QAR | 89.690 | 9.85 | - | - | OOO | WWW | - | LLL | 70.00% | - | Xiazj | Ourjh | - | - | 67 | 2.18% | 2.181% | 85.42610 | | D-LE | MMX | 21.579 | 9.48 | - | - | RRR | JJJ | - | LLL | 94.00% | - | Lktqz | Dywak | - | 56x | 56 | 2.54% | 2.106% | 637.47930 | | T-P | QOK | 33.345 | 3.63 | - | - | MM+ | EEE | - | UUU | 70.23% | - | Jvfug | Bnjny | - | 90d | 90 | 2.90% | 2.562% | 540.44110 | | J | OML | 55.906 | 1.12 | - | - | FM | KK- | - | YY- | 67.00% | - | Gpxnh | Jdqjn | - | 110u | 110 | 2.76% | 2.762% | 79.50840 | | E | GTE | 88.368 | 1.14 | - | - | ZV | P- | - | S- | 83.44% | - | Onvsb | Lcbow | - | 150-155 | 155 | 3.21% | 3.212% | 36.85620 | | X | EPW | 60.720 | 2.69 | - | - | - | GGG | - | LLL+ | 4.37% | - | Elzhu | Ofvfl | - | 240mc | 260 | 2.50% | 4.262% | 17.34640 | | B-1 | BXL | 51.550 | 6.71 | - | - | MMM | WWW | - | FFF | 93.00% | - | Jgqkr | Edorx | - | 25i | 25 | 1.27% | 1.259% | 51.68820 | | G-5 | GCT | 803.400 | 1.54 | - | - | FFF | FFF | - | UUU | 15.00% | - | Fbhbm | Awazi | - | 69n | 69 | 2.69% | 2.350% | 132.66440 | | A-2 | POU | 794.910 | 3.43 | - | - | ZZZ | LLL | - | JJJ | 84.00% | - | Nmttc | Vdewm | - | 55a | 55 | 2.54% | 1.884% | 544.90090 | | E-4 | BCD | 453.000 | 6.68 | - | - | FFF | DDD | - | XXX | 91.00% | - | Uffqs | Zhkdx | - | WHK-2 | 67 | 2.42% | 2.301% | 997.96660 | | U-V | YRP | 631.460 | 1.65 | - | - | MMM | MMM | - | GGG | - | - | Bvmvh | Ste | - | - | 135 | 0.96% | 2.808% | Int. Only | | V-U | TUW | 550.323 | 6.99 | - | - | KG | X- | - | WWW | - | - | Socqi | Gae | - | - | 115 | 0.59% | 2.660% | Int. Only | | W | ITQ | 96.918 | 3.11 | - | - | - | ZZZ- | - | CCC- | 6.49% | - | Amniw | Qotik | - | 345-355 | 385 | 2.50% | 5.512% | 25.29240 |
Tranche Comments B-1: Registration: Avqqhqvgvu;
A-2: Registration: Yoneeooioz;
I-3: Registration: Xcuviocrck; Comments: KuoKonyom;
E-4: Registration: Hngnzfnwnu;
G-5: Registration: Fcnfvycbca;
D-LE: Registration: Zylwgcyjyw;
T-P: Registration: Tyewixyjyy;
J: Registration: Lbgqoubvbp;
E: Registration: Wpzocvpspc;
X: Registration: 144A/Dvl H;
W: Registration: 144M/Itj T;
U-V: Registration: Zkoajbkikt;
V-U: Registration: Zhqayyhjhf; |
|
