| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSTNE 2021-HC2 (USD 344m) | Greystone | | USOA | Nov 30, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AMM | 50.160 | 6.80 | 2.42 | CK | - | - | - | LL- | 75.77% | - | Ajrvctqk | 1oJ | - | 285q | 285 | 1pZ+285 | - | 517.00000 | | T | ZFL | 93.170 | 1.87 | 4.00 | GJ | - | - | - | W- | 91.73% | - | Szhczmez | 1xW | - | 325b | 325 | 1sD+325 | - | 270.00000 | | WE | WYX | 39.260 | - | - | PJ | - | - | - | EF | 7.00% | - | - | - | - | - | - | - | - | Retained | | J | REX | 11.564 | 5.14 | 4.10 | CJ | - | - | - | QQQ- | 89.80% | - | Dekutefw | 1gK | - | 500z | 500 | 1yK+500 | - | 806.00000 | | Z | GWG | 58.707 | 9.35 | 7.49 | MD | - | - | - | G- | 84.44% | - | - | - | - | - | - | - | - | Retained | | E | FXD | 663.582 | 6.40 | 3.16 | Eee | - | - | - | WWW | 85.56% | - | Yysjuqwj | 1dP | - | 180w | 180 | 1sB+180 | - | 832.00000 | | H-I | ONH | 93.230 | 2.86 | 4.25 | JC | - | - | - | NNN | 32.82% | - | Fskaewsm | 1eV | - | 225c | 225 | 1fD+225 | - | 501.00000 | | N | JOB | 97.880 | 4.92 | 9.00 | EB | - | - | - | SSS | 31.42% | - | Lxzaczqs | 1yE | - | 400c | 400 | 1tS+400 | - | 148.00000 | | X | HEL | 50.621 | 3.88 | 5.83 | QL | - | - | - | UU- | 62.35% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144E/Tid Q;
H-I: Registration: 144H/Urv I;
S: Registration: 144E/Mtc D;
T: Registration: 144N/Xyy Y;
N: Registration: 144E/Btk L;
J: Registration: 144K/Gdq K;
X: Registration: 144V/Rjk B;
Z: Registration: 144P/Utc S;
WE: Registration: 144Z/Kqa P; |
|
