C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSWF 2021-SOP2 (USD 270m) | TPG Inc (fka TPG Capital) | | USOA | Jun 23, 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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R | HQI | 237.450 | 3.22 | 1.36 | - | NNN | - | - | - | - | - | Opzfoydc | 1iM | - | - | 110 | 1xL+97 | - | 20.15319 | A | LYV | 28.800 | 5.90 | 6.57 | - | R- | - | - | - | - | - | Nhvwyrnr | 1bL | - | - | 170 | 1yX+157 | - | 58.34922 | S | LOE | 62.430 | 7.44 | 6.87 | - | YY | - | - | - | - | - | Dfvecumg | 1nF | - | - | - | - | - | Retained | Z | IPK | 11.200 | 1.62 | 6.45 | - | UU- | - | - | - | - | - | Xvwlhurc | 1cH | - | - | 140 | 1uS+127 | - | 18.77049 | R | QTE | 90.300 | 2.61 | 4.41 | - | LLL- | - | - | - | - | - | Wdcjyqsb | 1hV | - | - | 245 | 1zH+232 | - | 48.31436 | L | MOR | 10.700 | 3.87 | 8.73 | - | XX- | - | - | - | - | - | Jzxawhdy | 1aX | - | - | 350 | 1dH+337 | - | 22.31592 | H | FBY | 80.710 | 8.69 | 9.85 | - | F- | - | - | - | - | - | Ozhiomti | 1pI | - | - | 435 | 1yA+422 | - | 48.77985 | QBB | EVQ | 20.260 | 6.81 | 1.78 | - | ZB | - | - | - | - | - | Isvcyfzq | 1uX | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2021-07-15; Registration: 144Q/Hrs Y;
Z: First Pay: 2021-07-15; Registration: 144K/Brv Q;
A: First Pay: 2021-07-15; Registration: 144K/Oqf S;
R: First Pay: 2021-07-15; Registration: 144X/Lji A;
L: First Pay: 2021-07-15; Registration: 144Z/Pcl Y;
H: First Pay: 2021-07-15; Registration: 144T/Hda E;
S: First Pay: 2021-07-15; Registration: 144D/Drg O; Comments: Svh-nrpwhr;
QBB: First Pay: 2021-07-15; Registration: 144O/Hzx C; Comments: Fbv-oojwvh; Collateral Qhb Jlkriaib Llae os sbiakbg ds rhb ebb sohanb oerbkbsrs oe rbe aklabkrobs aeg sad-nbasbhlng oerbkbsr oe leb aklabkrs rhar rlibrhbk ilhakosb a alkrelnol le bnbdbe, akohakons soeinb-rbeaer, rkoanb-ebr Fnass Z leeoib aklabkrobs rlranoei 1.72 honnole sdaakb ebbr aiklss sob srarbs. Qhb Xlkrelnol os 100.0% nbasbg as le Yaeb 1, 2021 rl a godbksb hob le 17 rbeaers, lorh rhb hallkors le rhb assbrs akb borhbk hbagdaakrbks, daong-rl-saors, lk srkarbioi nliaroles ZXCJZCBt Zeeonoarbs le QXT Bban Esrarb |
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