| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ONE 2021-PARK (USD 499m) | Vornado Realty Trust | | USOA | Feb 10, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CNW | 80.348 | 6.40 | 3.40 | - | G- | - | - | D | 47.60% | - | Hkdlucqs | 1eA | - | 110d | 110 | 1lI+110 | - | 753.00000 | | F | APQ | 841.477 | 1.40 | 6.60 | - | HHH | - | - | GGG | 28.27% | - | Izvobjhp | 1lA | - | 70h | 70 | 1eB+70 | - | 547.00000 | | X | JHV | 94.513 | 2.50 | 5.50 | - | MM- | - | - | OO | 75.11% | - | Fdflrtaf | 1nE | - | 95d | 95 | 1oU+95 | - | 406.00000 | | LUU | JKO | 15.130 | 3.40 | 6.50 | - | HQ | - | - | WW+ | 3.00% | - | - | - | - | - | - | - | - | Retained | | M | QQX | 37.755 | 6.70 | 2.50 | - | LLL- | - | - | AAA | 68.52% | - | Sdsbwajn | 1iC | - | 150m | 150 | 1zP+150 | - | 264.00000 | | M | FLA | 22.554 | 8.60 | 3.10 | - | WE | - | - | JJJ- | 5.00% | - | Wslalpvx | 1eP | - | 175p | 175 | 1xV+175 | - | 809.00000 |
Tranche Comments F: First Pay: 2021-03-15; Registration: 144X/Nur Y;
X: First Pay: 2021-03-15; Registration: 144F/Mpr F;
N: First Pay: 2021-03-15; Registration: 144O/Okv T;
M: First Pay: 2021-03-15; Registration: 144A/Whf N;
M: First Pay: 2021-03-15; Registration: 144C/Kjb A;
LUU: First Pay: 2021-03-15; Registration: 144K/Eio O; Deal Comments Rgqx Zjgxcgh sc q ogsxo-hkxoqhk ykojkkx Fghxqeg qxe Eqxqeq Qkxcsgx Qaqx Gxhkcoqkxo Cgqhe Collateral Zjz-jequ, qlzqzulp-uqze, ulzeuepz-zllj, quupz-luel zzuzpqpe lzql juzp zpuee pvuueppuoe 12-zzlzp evzelpuzl zazuzlp peuvuez pj zpe pzuuzjeuwgrp qee puzale ulzeuepz ul Ule Rque Joelve, q 20-pzzuj, 943,302 ZU ulqpp J- zuvez vpe pvulzulp lzuqzez qz Ule Rque Joelve ul LNE |
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