| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HERA 2021-FL1 (USD 690m) | Ares Management Corp | | 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 |
|---|
| M | NQP | 47.650 | 2.15 | 4.50 | OX | - | - | - | R- | 24.00% | - | Ypbxwpnv | 1vX | - | 195v | 195 | 1oM+195 | - | 157.00000 | | P-C | HLJ | 30.977 | 4.40 | 5.64 | XJ | - | - | - | CCC | 78.00% | - | Zpwqpekk | 1wU | - | 130t | 130 | 1zX+130 | - | 687.00000 | | V | WRT | 347.900 | 2.55 | 6.70 | Lzz | - | - | - | CCC | 61.00% | - | Curjfxoo | 1bQ | - | 105h | 105 | 1rT+105 | - | 219.00000 | | M | JWD | 24.410 | 9.70 | 1.60 | PD | - | - | - | RR- | 59.60% | - | Zzwkjvvr | 1zN | - | 160p | 160 | 1nU+160 | - | 569.00000 |
Tranche Comments V: Registration: 144D/Prf D;
P-C: Registration: 144H/Unj F;
M: Registration: 144Q/Pzr Y;
M: Registration: 144T/Huz P; Cut-Off Balance ($mm) 398.823868 WA U/W NOI Debt Yield 5.6% |
|
