| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CAMB 2021-CX2 (USD 655m) | Brookfield Asset Management | | USOA | Oct 22, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AII | KUO | 45.000 | 17.00 | - | - | - | TJ | CC (Q) | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | O | QKW | 411.860 | 82.00 | - | - | - | EEE | EEE | - | 38.67% | - | Guhts | Xdgqh | - | 70z | 70 | 2.70% | 2.368% | 664.43321 | | F | XGE | 775.304 | 34.00 | - | - | - | TE | A (N) | - | 14.61% | - | WZJ | Worlq | - | 135l | 135 | - | 3.018% | 81.97245 | | L | IWG | 54.762 | 92.00 | - | - | - | FH | II (H) | - | 74.15% | - | QBU | Pxwuc | - | 95f | 95 | - | 2.618% | 894.60373 | | S | RLH | 999.822 | 76.00 | - | - | - | KF | MMM (Y) | - | 5.79% | - | KBN | Jmhna | - | 175g | 175 | - | 3.418% | 12.86627 |
Tranche Comments O: First Pay: 2021-12-10; Registration: 144Y/Hky M;
L: First Pay: 2021-12-10; Registration: 144P/Kom P;
F: First Pay: 2021-12-10; Registration: 144V/Wyy P;
S: First Pay: 2021-12-10; Registration: 144Z/Pvl S;
AII: First Pay: 2021-12-10; Registration: 144Y/Qsa T; |
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