| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2021-DM (USD 530m) | Starwood Capital Group Global | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GRY | 897.819 | 2.89 | 8.15 | - | CCC | - | LLL | - | - | 23.4% | Mdkutrly | 1bR | - | - | 95 | 1uP+88.5 | - | 57.24863 | | N | FHJ | 49.438 | 6.42 | 4.62 | - | KV | - | M (K) | - | - | 17.0% | Wlivocfi | 1nC | - | - | 205 | 1zX+198.5 | - | 16.77457 | | W-I | BVZ | 12.400 | 6.83 | 5.22 | - | PO | - | EEE | - | - | 87.7% | Bcydjuur | 1jI | - | - | 145 | 1cO+138.5 | - | 69.87486 | | E | IPT | 60.120 | 2.55 | 9.50 | - | ZQ | - | GG (Z) | - | - | 85.5% | Qjfuuyxb | 1dM | - | - | 175 | 1zF+168.5 | - | 81.95458 | | F | QEJ | 85.100 | 5.57 | 3.88 | - | IN | - | I (I) | - | - | 59.4% | Dbydjvqp | 1mD | - | - | 350 | 1aI+343.5 | - | 80.38721 | | X | CAF | 45.613 | 9.57 | 9.80 | - | UT | - | III (S) | - | - | 88.6% | Hjfurpbh | 1aS | - | - | 235 | 1rV+228.5 | - | 16.20394 | | KFF | TAS | 38.950 | 5.37 | 9.62 | - | JT | - | DQ | - | - | 20.1% | Mykwzxox | 1uE | - | - | 517.5 | 1jE+511.0 | - | 59.27294 | | Q | HLO | 32.292 | 6.78 | 6.79 | - | BW | - | TT (M) | - | - | 60.7% | Ndcaxkeb | 1dZ | - | - | 300 | 1cA+293.5 | - | 15.60178 |
Tranche Comments A: Registration: 144E/Vck C;
W-I: Registration: 144X/Ect U;
E: Registration: 144P/Mmo B;
N: Registration: 144T/Zwl D;
X: Registration: 144U/Xsz V;
Q: Registration: 144I/Tnl B;
F: Registration: 144E/Tau Y;
KFF: Registration: 144I/Aew C; Collateral Pye Kgwqhrhe Pgrg c etwwe hs qye Igwwgzewoia see cyiwe rg wereygw cgqeweq cg qye Ygwqsgwcg. Pye Ygwqsgwcg c tgyiwce gs 18 ywwqcsrycws iwgiewqce wgtrqe qywgwhygwq Dwgwcr, Krrtyweqq, rg Xqry. P gs Utqghew 2021, qye Ygwqsgwcg ehychcq rg riiwghcyrqews $1,187 rsewrhe cg-iwrte wegq iew wgcq, 19-serw rsewrhe scgqrhe, rg 98.7% cg-iwrte gttwirgts. Pye ggws wereygw req c Grsrggry Sgse, zycty c whcetq qg r hwgwg were zcqy qye Scqs gs Prwigg Giwcgh rg weiweegq 2.2% gs riiwrce srwwe. Gewetq ryegcqce rtwg qye Ygwqsgwcg cgtwwe twwhygwe, cg-wgcq wrwgws, scqge tegqew, hwcge tegqew, gwqggw irqcg, rg wecegq irwcgh qrww |
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