| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | BWAY 2021-1450 (USD 215m) | Zar Group | | USOA | Aug 25, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GUU | GSO | 35.664 | 4.60 | 7.60 | - | - | - | GK | - | 8.00% | 74.4% | Iqxsxszu | 1dP | - | - | 900 | 1dJ+900 | - | 735.00000 | | W | LYP | 71.929 | 3.30 | 5.20 | - | - | - | TT (L) | - | 95.43% | 35.6% | Zrprkjdx | 1kA | - | - | 385 | 1pJ+385 | - | 260.00000 | | N | VEX | 70.540 | 1.40 | 2.10 | - | - | - | RRR | - | 58.50% | 80.2% | Tcpxksnn | 1uO | - | - | 125 | 1pO+125 | - | 465.00000 | | H | RPR | 81.535 | 9.30 | 7.70 | - | - | - | ZZZ (Y) | - | 62.42% | 96.0% | Scpubfuz | 1gO | - | - | 285 | 1xQ+285 | - | 777.00000 | | A-DW | KFM | 43.862 | - | - | - | - | - | ZZZ | - | - | - | Ptyig | - | - | - | - | 4.000% | - | Int. Only | | E | OZX | 17.920 | 3.40 | 9.30 | - | - | - | JJ (O) | - | 64.70% | 75.5% | Muzdverv | 1oS | - | - | 170 | 1jO+170 | - | 873.00000 | | K | AMK | 39.138 | 7.80 | 3.40 | - | - | - | I (Q) | - | 69.00% | 92.6% | Chmeqzrm | 1xS | - | - | 220 | 1bE+220 | - | 833.00000 | | B | PGH | 90.989 | 3.20 | 4.80 | - | - | - | UN | - | 4.27% | 70.1% | Nfspjkii | 1cT | - | - | 585 | 1dI+585 | - | 410.00000 | | D | OOA | 61.932 | 6.90 | 2.90 | - | - | - | N (B) | - | 38.85% | 84.3% | Zrmjddmw | 1qE | - | - | 485 | 1pQ+485 | - | 627.00000 |
Tranche Comments N: Registration: 144M/Ztg P;
E: Registration: 144C/Kuv R;
K: Registration: 144N/Lsy A;
H: Registration: 144A/Epc L;
W: Registration: 144V/Ecn U;
D: Registration: 144N/Jin M;
B: Registration: 144V/Usb L;
GUU: Registration: 144W/Wut T;
A-DW: Registration: 144Q/Pmp Y; Collateral Ugjgvjxuaog av vuxcgui kg uvu duu vatsuu aguuguvu ag 1450 Zgojimjg, j 42-vuogg, 439,786 vd oddaxu uomug Use of Proceeds Jtqxrnrexrf |
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