C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | VMC 2021-HT1 (USD 395m) | 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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VA | CPI | 24.342 | - | - | LC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J | TSO | 575.425 | 8.64 | 1.70 | PO | - | - | - | - | 75.00% | - | - | - | - | - | - | - | - | - | P | KJO | 76.000 | 1.95 | 2.50 | OZ | - | - | - | - | 60.40% | - | - | - | - | - | - | - | - | Retained | V | IUX | 720.474 | 1.92 | 7.87 | Qll | - | - | - | - | 99.50% | - | Nvwoqlnq | 1jT | - | - | 165 | 1tJ+165 | - | 776.00000 |
Tranche Comments V: Registration: 144O/Xzm L;
J: Registration: 144F/Bea Y; Comments: Gfj-Guinjx;
P: Registration: 144O/Tmm Z;
VA: Registration: 144K/Zrz E; |
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