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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N | ELB | 580.702 | 5.96 | 4.47 | Uhh | - | - | - | - | 64.30% | - | Closmlnu | 1iV | - | - | 165 | 1aF+165 | - | 689.00000 | H | FVZ | 475.288 | 7.52 | 7.70 | GP | - | - | - | - | 44.00% | - | - | - | - | - | - | - | - | - | L | OLO | 29.000 | 1.77 | 6.36 | TP | - | - | - | - | 38.92% | - | - | - | - | - | - | - | - | Retained | GT | TAM | 37.289 | - | - | SS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144E/Tlo E;
H: Registration: 144O/Ykt F; Comments: Atm-Azstmb;
L: Registration: 144O/Tff G;
GT: Registration: 144K/Lsk R; |
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