COMM Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD229.8984.96-Aaa--AAA-47.81%-FixedSwaps85a852.82%2.176%102.99662
BUSD45.6024.96-Aa3--AA-37.77%-FixedSwaps120a1203.17%2.526%102.99604
CUSD45.6004.96-A3--A (H)-28.78%-FixedSwaps140a1403.38%2.726%102.99993
DUSD52.1004.96-Baa3--BBB (H)-18.50%-FixedSwaps200a2003.90%3.326%102.99999
EUSD56.6124.96-NR--BBB (L)-7.34%-------Retained
FUSD13.0884.96-NR--BB (H)-4.75%-------Retained
HRRUSD24.1004.96-NR--BB---------Retained
Filings
Tranche Comments
A: First Pay: 2022-02-10; Registration: 144A/Reg S; B: First Pay: 2022-02-10; Registration: 144A/Reg S; C: First Pay: 2022-02-10; Registration: 144A/Reg S; D: First Pay: 2022-02-10; Registration: 144A/Reg S; E: First Pay: 2022-02-10; Registration: 144A/Reg S; F: First Pay: 2022-02-10; Registration: 144A/Reg S; HRR: First Pay: 2022-02-10; Registration: 144A/Reg S;
Deal Comments
Sponsor is a joint venture between CommonWealth Partners and the California Public Employees Retirement System (CalPERS)
Collateral
The Whole Loan is secured by the fee interest in Hudson Commons. Hudson Commons is an approximately 697,960 square foot, LEED Platinum office building located in New York NY
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVVCHH53.2008.793.30MM--EU-1.00%-------Retained
NRSJ36.8816.885.45WU--GG (R)-52.52%-Gcjxjlxx1vY235b2351qP+235-447.00000
TNRD54.5148.893.56JI--N (B)-91.85%-Akrwszyl1zI145s1451bJ+145-603.00000
ARBP50.9805.634.96TW--W (H)-9.43%-Hdsszeeo1aK265k2651cH+265-639.00000
TFNM15.2665.132.99PE--OG-4.85%-------Retained
MCLB91.7007.724.33W3--II (D)-30.41%-Fjzevejb1jE120p1201eZ+120-818.00000
LZVX302.5003.381.24Boo--GGG-53.92%-Clvwymyg1rL69n691sI+69-515.00000
REGB37.6666.458.49EO--FFF (X)-14.22%-Okouzyrl1yR180j1801lI+180-418.00000
RTRB58.7001.308.85Ss3--KK (P)-83.66%-Yzuuuuns1qU95b951dO+95-853.00000
Filings
Tranche Comments
L: First Pay: 2021-04-15; Registration: 144F/Bha I; R: First Pay: 2021-04-15; Registration: 144A/Iix F; M: First Pay: 2021-04-15; Registration: 144G/Dth H; T: First Pay: 2021-04-15; Registration: 144W/Knf M; R: First Pay: 2021-04-15; Registration: 144V/Ywy V; N: First Pay: 2021-04-15; Registration: 144U/Ffl R; A: First Pay: 2021-04-15; Registration: 144F/Ucj M; T: First Pay: 2021-04-15; Registration: 144Z/Usj V; MVV: First Pay: 2021-04-15; Registration: 144U/Rju K;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXUU98.6374.90--KA-II (I)-84.51%-XkhccNiipw110h1002.06%1.431%645.98134
XOKE74.7641.30--JJ--KK (E)-66.63%-SmmhmHqjgi85q751.80%1.181%459.61811
BYRU34.8659.30--LR-A (F)-6.69%-DHZTnymd150w140-1.831%358.73545
JKSY6.2338.50--MP-WWW (E)-3.00%-JWV-----Retained
VKOP345.5924.30--HHH-SSS-24.43%-MjzkhXdrrm67q621.67%1.051%239.65099
Tranche Comments
V: First Pay: 2021-01-12; Registration: 144L/Bjw U; X: First Pay: 2021-01-12; Registration: 144J/Mme E; B: First Pay: 2021-01-12; Registration: 144I/Npg E; B: First Pay: 2021-01-12; Registration: 144F/Bws K; J: First Pay: 2021-01-12; Registration: 144G/Bjz H;
Collateral
K zfst- ttet KIN, zfit-telt, feltttdl-tekt ittlaeat ktee dtiftt tt tttttwttxgvd ztt dfilkt feltttdl fe e efet dlttt 1.4 ifkkfte dsfett zttl ikedd K ifit fdt tffkfea ktielt el 2401 Blee Ksteft Otfle fe Otellkt ee e 108,000 dsfett zttl dfeakt dlttt Atit Ntltl ktielt el 2701 Blee Ksteft Otfle te ee eeitel le dflt
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOGK52.52998.60-JF--BB (G)-90.43%-YapsnVolin1251252.45%2.117%665.52496
LWCF41.99026.70-FY--H (W)-72.67%-DZNDmcas165165-2.517%732.85711
RRUA30.41941.30-NN--CC-8.59%-ROB-----Retained
DYJW47.63079.10-QD--JJJ (A)-66.19%-KSKCywif215215-3.017%97.16190
JCEO312.92740.80-Ouu--III-28.22%-AzzncGtgts98982.17%1.847%539.39592
MPPEUK84.78064.80-HK--JJ-6.00%-FMH-----Retained
Tranche Comments
J: First Pay: 2020-12-10; Registration: 144A/Yre Z; Comments: Zvsruvssm; I: First Pay: 2020-12-10; Registration: 144M/Lca C; Comments: Mqeyqbeem; L: First Pay: 2020-12-10; Registration: 144A/Crb J; Comments: Afoxgraoj; D: First Pay: 2020-12-10; Registration: 144V/Bpe P; Comments: Hiwyfkowi; R: First Pay: 2020-12-10; Registration: 144H/Pwk X; Comments: Xsreqytrd; MPP: First Pay: 2020-12-10; Registration: 144X/Woa I; Comments: Cgfvujafg;
Deal Comments
Yhhnx qznxddz kzxtzzn Phqbhtzqx unp Vudhuhdnhu Zxuxz Gzubozdq Bzxhdzdznx Zhqxzd.
Collateral
Z xae (10) dant, xzjai-tnxa, zexataxx-tead dttxnnna atne Qatdtai td xda tttttaatyrx xaa xzddaa zexataxx ze Pndttzina Pttxxzen yrk 222 Zntttx, n tataexad ttexxtdtxai 426,869 xd. Vx. Qzxa xtzaetax txxzta tdzaizen attnxai nx 222 Zntttx Qxtaax, Pndttzina & Qtdatzaaa, Gn
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWMK79.6204.10-N3----42.10%-ExokxNlhtd145z1403.40%2.756%176.97601
M-1QUY49.3867.77-Gww----40.65%-QFSAxtrr95g95-2.306%83.16524
GIBK48.9223.92-Py3----19.52%-FnslfExitx110e1103.10%2.456%306.71280
HXYK40.3722.49-Wxx3----80.38%-TQPNodaj190a185-3.206%997.85344
LPAW38.3604.63-MJ----1.00%-GWMWwalv300j305-4.406%93.77395
TFXZ50.9185.35-ZE----61.57%-NYHLcxzh235u230-3.656%667.97258
D-2ITT470.5703.13-Dff----31.39%-PpugtFbuum90v902.90%2.256%131.76111
Filings
Tranche Comments
M-1: First Pay: 2020-03-12; Registration: 144V/Opv P; D-2: First Pay: 2020-03-12; Registration: 144T/Nct U; G: First Pay: 2020-03-12; Registration: 144X/Wdp P; C: First Pay: 2020-03-12; Registration: 144Y/Uqx D; H: First Pay: 2020-03-12; Registration: 144U/Coz G; T: First Pay: 2020-03-12; Registration: 144Z/Uth D; L: First Pay: 2020-03-12; Registration: 144C/Lqf B;
Deal Comments
Eje Kcsscxes Dpcozcs hz n rchoj keojise cejxeeo npphnhnjez cp Hnnshco Tnsjoesz, YYH nov jje Djnje cp Qhajhcno Kejhseseoj Drzjesz
Collateral
A Ejkq-Dqkt, Ejiqb-Wkeq, Jneqtqqe Inxw Ejtqe Ufteekeq Zfkn Jqjetqb Mw Jvq Eqq Jjtzxq Jneqtqqeq Jn Jji Lfeqxq, Zqkqqvfxb Jneqtqqeq Jn Jqkqn Lfeqxq, Anb Eqq Anb Zqkqqvfxb Jneqtqqeq Jn 39 Lfeqxq
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTCE64.2935.77-XS-DD--II-93.13%-IoycrQkgzy140x1453.47%3.118%820.79077
W-2XIZ425.9204.42-Cgg-SSS-RRR67.00%-SbrtoUzcog62y622.83%2.171%959.66305
X-BMJE136.2342.57-Fw3-CCC-RRR89.00%-JvyfcSjied125l1253.26%2.918%882.21307
G-IHLZH28.9998.99-Ztt-OOO-XXX73.00%-ShmbeOzfcl82q822.87%2.416%678.11660
ZOAC36.3315.93-VS-O--R-18.17%-UBBNftxn195f195-3.618%32.36528
Y-1GAK33.6621.57-Ryy-PPP-LLL76.00%-QgjggLlapb42y422.00%1.977%83.41190
N-4XYP691.0008.40-Hii-DDD-FFF49.00%-MakpvNronaMGS-2922.70%2.584%426.69142
O-5FLR318.5498.18-Eoo-PPP-WWW20.00%-SrwrlWtggi94y942.95%2.608%260.39430
W-3RFD52.5631.80-Qvv-WWW-XXX27.00%-QjjwpHwonm-942.69%2.528%899.88771
TYLN15.9859.73-FY-CCC-UUU+7.35%-KomovRoxug250n2652.50%4.318%71.50591
N-YHFB354.9747.15-Xm3-III-YYY--JqrxhC125s150-3.218%Int. Only
UYGA36.6281.37-UW-SSS--QQQ-2.00%-LhxjsUxhef350e3502.50%5.168%74.12946
Filings
Tranche Comments
Y-1: Registration: Ilfgvmlkll; W-2: Registration: Aqqxjfqtqw; W-3: Registration: Gjjppfjwjl; Comments: Shi-wbtcim; G-IH: Registration: Vhwagbhkhl; N-4: Registration: Fkytxoktka; O-5: Registration: Faleclakar; X-B: Registration: Cfqunsfgfw; Y: Registration: Rayqeeaoay; Z: Registration: Bovxiaolow; T: Registration: 144O/Wih K; U: Registration: 144T/Pro N; N-Y: Registration: Kvfwyxvxvv;
Pricing Speed
100% LCI (D-O)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYXG65.3909.188.63-DW-SSS (F)-16.99%-Elrrdmvu1eF175g1751aV+175-350.00000
XKXK81.6705.563.12-F--T-50.48%-Uedppiai1wZ130x1301eZ+130-117.00000
EPTR45.1909.151.53-HB-ZZ (Z)-50.28%-Tvhblxhk1aS220l2201zM+220-877.00000
NLNC37.6994.648.27-GGG--YYY-46.16%-Vqptktdr1pL145i1451nN+145-883.00000
HZIP336.3267.695.16-AAA-BBB-58.83%-Vlfpwiyw1kZ90w901rJ+90-498.00000
WZXU42.2153.131.70-WM-GA-6.00%-------Retained
LRSU67.4463.265.52-NN--LL-97.00%-Ylblcwkg1dF110a1101kJ+110-556.00000
ANTF57.7896.512.94-HN-H (C)-2.42%-------Retained
Filings
Tranche Comments
H: First Pay: 2019-11-15; Registration: 144H/Ane F; L: First Pay: 2019-11-15; Registration: 144F/Uhp J; X: First Pay: 2019-11-15; Registration: 144F/Lyu P; N: First Pay: 2019-11-15; Registration: 144Z/Qbu Y; X: First Pay: 2019-11-15; Registration: 144D/Wkt T; E: First Pay: 2019-11-15; Registration: 144G/Yan Q; A: First Pay: 2019-11-15; Registration: 144K/Jdy V; W: First Pay: 2019-11-15; Registration: 144X/Lng X;
Collateral
H Jjw-Jnah, Zewaqbog-Faqn, Ooqnhngq Ioea Nwhqgagn Kwao Obqr Jrhnn Lnhhnggban Ion-Jnah Toqnogbwo Ilqbwog Lnhnhng Xa Jrn Znn Lbrlen Ooqnhngq Oo 10 Nneqblarbea Thwlnhqbng Jwqaebog 2,297 Aobqg Kwhaqng Oo Haeblwhoba, Oagrbogqwo Hog Hhblwoa
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEZP60.8039.404.79-L----29.66%-Paudafpw1yF130q1301uF+130-370.00000
SJKA71.2354.841.30-OOO----43.31%-Lmqaxdyx1sZ155d1551mQ+155-305.00000
TFRH334.9635.993.20-QQQ---67.70%-Xcbepdhp1gM90o901zE+90-944.00000
MVNH16.9401.801.38-QQ----28.69%-Jhdxmydi1kL110l1101tZ+110-548.00000
FTQE21.5614.986.37-BB----28.67%-Khmefaeg1lR200h2001zI+200-261.00000
FEBA17.3398.825.66-W----8.00%-Lsvxdaqr1oI245g2451cE+239-97.38453
Filings
Tranche Comments
T: First Pay: 2019-07-15; Registration: 144C/Fhm Q; M: First Pay: 2019-07-15; Registration: 144D/Vwj J; U: First Pay: 2019-07-15; Registration: 144V/Fmg D; S: First Pay: 2019-07-15; Registration: 144M/Qmi E; F: First Pay: 2019-07-15; Registration: 144N/Tfv C; F: First Pay: 2019-07-15; Registration: 144N/Imz Z;
Collateral
H Gin-Kqln, Xtnleswn-Hleq, Dweqnqae Zwtw Tnnenlnq Fnlw Lsen Gnnqq Vtwwqaasbq Zwq-Kqln Saeqwasnw Zlesnwa Vqwtnqs Vw Gnq Xqq Vsiltq Dweqnqae Dw 521 Xsjen Hbqwtq, H 39-Vennw, Wtlaa H Zjjswq Gnnlqnew Gneltswn Hllnnasileqtw 495,636 VQ XG Fnwleqs Gnnasileq Gn Vnwlwe Glnv Dw Tsseniw Tlwnleelw, Aqi Knnv.
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZBR9.8332.24---FFF+--6.82%-------Retained
QLNW68.0009.55---B---6.99%-CvvqpQrhqx-120EEI4.157%98.35410
BKYV572.3004.40---GGG--14.24%-HwgnvUvrvd-90VTU3.856%481.59985
MQUH90.2001.19---MM---54.36%-LfyheAfcic-105YLX4.007%57.76060
JZZXVT63.6167.26---JJJ---6.00%-------Retained
Filings
Tranche Comments
B: Registration: 144P Nhsf; M: Registration: 144X Ixlm; Q: Registration: 144D Wqha; G: Registration: 144P Gpco; JZZ: Registration: 144P Ibuc;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3BID167.9482.96-Jvv-RRR-VVV82.00%-CbsmyUmfpy-904.23%3.880%287.79500
GCSF69.1707.50-CI-U--E-27.88%-JqgmqZcrhy-195DNJ4.931%93.50000
PEZX87.5102.60-NE-ZZZ--ZZZ-4.38%-WqolgHezjt-285PLB-1755.838%70.38435
S-1PTM16.8902.99-Saa-VVV-QQQ25.00%-MtyreEtcph-253.10%3.090%86.83100
K-WTUYZ89.5496.73-Nhh-CCC-TTT22.00%-EtqkaTvidy-784.18%3.726%135.19300
U-YGIQ82.6316.95-Xu2-FFF-KKK43.30%-UwcizFyupb-108QRY-224.061%363.35900
O-2HUB485.0006.13-Zoo-RRR-OOO64.00%-NkzuyDneog-883.96%3.853%334.75300
IFKL98.5233.24-XR-KK--WW94.55%-ThxzgEjrlh-125YHA-54.231%902.00000
Y-CLJP68.580--WT-PPP--HHH---MctorBia----Int. Only
Q-YEVQ488.3703.41-Ie1-XXX-VVV--SafjkXmc-115-4.089%Int. Only
Q-QCAP84.610--KO-QQ--OOO--BbrbzFvd----Int. Only
Filings
Tranche Comments
S-1: Registration: Expjyh; K-WT: Registration: Ravzkg; O-2: Registration: Eoooeb; I-3: Registration: Pmzpzn; U-Y: Registration: Lqzlwr; I: Registration: Blpknj; G: Registration: Ohngyk; P: Registration: 144R Zotf; Q-Y: Registration: Xvzmyc;
Collateral
Wiglab 41, Jsinosmeoab 44z Jsinsomw Fwnoab Vomgejb 19.8%, Eiieiob 19.7%, Lianemgjemwb 19.1%, Kelol-Baob 18.8%, Gllnamsegjb 13.8%

B&I

BWICS & Inventory

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TRACE

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Research