| 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 |
|---|
| P | JTX | 118.166 | 79.00 | - | - | - | XV | P (F) | - | 68.46% | - | WKL | Veehd | - | 135g | 135 | - | 3.018% | 74.83564 | | L | MZW | 682.380 | 91.00 | - | - | - | NNN | GGG | - | 75.89% | - | Cuhrb | Twoqs | - | 70u | 70 | 2.70% | 2.368% | 958.82058 | | QPP | OTD | 50.000 | 39.00 | - | - | - | KB | GG (H) | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | I | CKX | 763.619 | 68.00 | - | - | - | AG | UUU (Y) | - | 7.18% | - | WQL | Gxecw | - | 175e | 175 | - | 3.418% | 35.33785 | | R | RWG | 85.643 | 19.00 | - | - | - | QV | ZZ (F) | - | 72.58% | - | HGS | Axrvl | - | 95y | 95 | - | 2.618% | 664.43674 |
Tranche Comments L: First Pay: 2021-12-10; Registration: 144P/Qve D;
R: First Pay: 2021-12-10; Registration: 144N/Jmk Z;
P: First Pay: 2021-12-10; Registration: 144N/Xyw W;
I: First Pay: 2021-12-10; Registration: 144V/Rpz T;
QPP: First Pay: 2021-12-10; Registration: 144C/Qia Z; |
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