| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CHCP 2021-FL1 (USD 493m) | CrossHarbor Capital Partners | | USOA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BPJ | 99.308 | 3.47 | 6.30 | KM | - | - | - | Y- | 71.16% | - | Qsecuoag | 1rK | - | - | 210 | 1eJ+210 | - | 348.00000 | | O-Z | EIW | 11.330 | 8.78 | 9.67 | QW | - | - | - | TTT | 11.00% | - | Jlexwvxp | 1dZ | - | - | 130 | 1gJ+130 | - | 398.00000 | | B | KQA | 39.601 | 6.47 | 9.37 | SP | - | - | - | ZZZ | 57.00% | - | Uplhqaml | 1eU | - | - | 300 | 1uS+300 | - | 206.00000 | | L | ZJQ | 241.599 | 2.30 | 8.30 | Ovv | - | - | - | GGG | 49.45% | - | Msjxestr | 1bB | - | - | 105 | 1tC+105 | - | 224.00000 | | O | CSA | 34.514 | 8.65 | 7.30 | SA | - | - | - | RR- | 46.00% | - | Vhpjeurj | 1aL | - | - | 165 | 1fN+165 | - | 274.00000 | | W | BEP | 12.850 | 1.72 | 4.22 | CJ | - | - | - | A- | 10.38% | - | - | - | - | - | - | - | - | Retained | | A | WJD | 78.227 | 7.35 | 6.13 | ZA | - | - | - | KKK- | 29.00% | - | Wdramejm | 1cU | - | - | 350 | 1rZ+350 | - | 218.00000 | | Qyum | VFI | 66.520 | - | - | LB | - | - | - | IM | - | - | - | - | - | - | - | - | - | Retained | | C | LKQ | 16.290 | 3.68 | 1.61 | VQ | - | - | - | PP- | 64.27% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Registration: 144B/Kvu K;
O-Z: Registration: 144T/Kvh U;
O: Registration: 144P/Gpx B;
M: Registration: 144N/Ezm J;
B: Registration: 144U/Moh S;
A: Registration: 144U/Vwe Y;
C: Registration: 144H/Cot T;
W: Registration: 144L/Rko R;
Qyum: Registration: 144H/Oto G; WA U/W NOI Debt Yield 4.1% |
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