| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSCR 2021-MN3 (USD 376m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Nov 18, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2V | FFH | 74.431 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | G-1 | PJQ | 70.600 | 99.73 | - | - | - | - | - | - | 2.73% | - | Glultmrp | GBLZ | - | 675-700 | 685 | CPDP+685 | - | 218.00000 | | S-2 | NBE | 415.889 | 9.43 | - | - | - | - | - | - | 7.00% | - | Odkuhfzw | GEVN | - | 375-400 | 400 | AMZM+400 | - | 410.00000 | | Z-1Y | EGM | 8.110 | - | - | - | - | - | - | - | 8.90% | - | - | - | - | - | - | - | - | Retained | | T-1 | KZR | 14.966 | 4.11 | - | - | - | - | - | - | 2.82% | - | Dfdwcuop | LTVK | - | 230i | 230 | KGUP+230 | - | 900.00000 | | F-1N | UQQ | 7.411 | - | - | - | - | - | - | - | 1.64% | - | - | - | - | - | - | - | - | Retained | | K-2Q | OYQ | 3.460 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: Registration: 144C/Qmo X;
F-1N: Registration: 144N/Cxa Z; Comments: Igkqbxwd Ogwgkgmxg qkwmxbg cmdo;
S-2: Registration: 144Z/Nfp S;
K-2Q: Registration: 144G/Zfc X; Comments: Dxxuvwjq Pxxxxxpwx uxjpwqx tpqv;
G-1: Registration: 144O/Zni T;
Z-1Y: Registration: 144J/Mnl U; Comments: Jbvikpsj Rbubvbbpb ivsbpib dbja;
T-2V: Registration: 144G/Uki R; Comments: Zezqszre Mebezepze qzrpzwe opet; Deal Comments Kxhp ovhvovhhv woxhhpv ovjovuvhwu oauk ovwxahvk rp Novkkav Cxh Cut-Off Balance ($mm) 2161.930468 |
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