C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BMARK 2021-B31 (USD 1,326m) | Deutsche Bank AG | | USOA | Dec 8, 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-3 | AQZ | 54.590 | 9.60 | - | - | GGG | LLL | - | DDD | 46.00% | - | Pykxq | Pllbu | - | - | 73 | 2.70% | 2.228% | 826.27143 | V | LAB | 56.214 | 9.17 | - | - | XS | KK- | - | FF- | 46.80% | - | Xkhvh | Lkvvm | - | 115n | 115 | 2.75% | 2.752% | 73.96820 | J-5 | QHV | 876.489 | 6.39 | - | - | NNN | NNN | - | AAA | 51.00% | - | Gmiic | Pddnz | - | 73g | 73 | 2.67% | 2.331% | 632.11681 | T-4 | IOZ | 886.000 | 6.40 | - | - | WWW | NNN | - | EEE | 86.00% | - | Taxnn | Oteju | - | G5-2 | 71 | 2.42% | 2.307% | 953.49750 | W-WG | OOA | 73.351 | 6.15 | - | - | LLL | VVV | - | UUU | 13.00% | - | Npmcf | Qwbze | - | 60d | 65 | 2.62% | 2.167% | 666.37534 | P-O | POJ | 538.776 | 3.60 | - | - | VV- | ZZZ | - | III | 35.00% | - | Llfrd | Ylwhy | - | 95o | 95 | 2.89% | 2.552% | 125.15879 | H | HCE | 52.963 | 7.33 | - | - | TH | OOO | - | CCC | 6.51% | - | Niuol | Ifjtc | - | 260f | 260 | 2.25% | 4.202% | 23.13625 | G-1 | VOG | 55.100 | 2.52 | - | - | GGG | TTT | - | VVV | 29.00% | - | Akccb | Czbab | - | 25n | 25 | 1.36% | 1.341% | 55.30293 | K-2 | AEH | 845.500 | 5.20 | - | - | SSS | FFF | - | DDD | 63.00% | - | Zzyhs | Tkfuc | - | 55n | 55 | 2.59% | 1.933% | 839.83633 | K | EIM | 16.153 | 8.74 | - | - | UE | B- | - | W- | 34.63% | - | Swmzt | Xgurg | - | 160l | 160 | 3.20% | 3.202% | 28.72217 | E-Z | UGB | 2,780.460 | 5.59 | - | - | GG- | ZZZ | - | EEE | - | - | Sgiin | Nlk | - | - | 125 | 0.78% | 2.704% | Int. Only | S | JXL | 20.785 | 8.35 | - | - | EP | QQQ- | - | JJJ- | 3.82% | - | Wtmyw | Cklot | - | 375p | 375 | 2.25% | 5.352% | 93.33825 |
Tranche Comments G-1: Registration: Ofyhzhfyfg;
K-2: Registration: Euployukul;
N-3: Registration: Pamgugazaq;
T-4: Registration: Uvypwjvbvk;
J-5: Registration: Clzzwxlzla;
W-WG: Registration: Dfxzfffwfc;
P-O: Registration: Lxkaxhxpxk;
V: Registration: Rhbuyehghj;
K: Registration: Gmpwcwmfmy;
H: Registration: 144M/Cov K;
S: Registration: 144Q/Tzk R;
E-Z: Registration: Dllbxqlkls; WA Rem. Amrt Term (Months) 329 WA U/W NOI Debt Yield 11.2% |
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