C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | VMC 2021-HT1 (USD 527m) | Varde Partners Inc | | USOA | Nov 29, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | AMA | 761.896 | 7.18 | 1.55 | Rss | - | - | - | - | 29.40% | - | Hwdpxbpi | 1aI | - | - | 165 | 1rC+165 | - | 406.00000 | T | FTM | 653.887 | 3.95 | 8.10 | BQ | - | - | - | - | 30.00% | - | - | - | - | - | - | - | - | - | U | NWM | 81.000 | 3.49 | 3.92 | OU | - | - | - | - | 65.21% | - | - | - | - | - | - | - | - | Retained | YD | HBA | 65.588 | - | - | UP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144A/Tig V;
T: Registration: 144M/Pft X; Comments: Ovn-Oywinh;
U: Registration: 144C/Jcn S;
YD: Registration: 144J/Pfx B; |
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