| 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 |
|---|
| J | RZD | 20.145 | 3.75 | 5.69 | DW | - | - | - | RRR | 21.00% | - | Iblxfivc | 1lR | - | - | 300 | 1dV+300 | - | 530.00000 | | Xppt | TPS | 36.900 | - | - | MY | - | - | - | AJ | - | - | - | - | - | - | - | - | - | Retained | | G | HXR | 71.229 | 4.86 | 1.69 | AS | - | - | - | SSS- | 15.00% | - | Jvdlvvzx | 1zY | - | - | 350 | 1iC+350 | - | 251.00000 | | Z | KRS | 61.499 | 9.42 | 2.10 | UE | - | - | - | UU- | 30.00% | - | Kucrdjro | 1mH | - | - | 165 | 1aG+165 | - | 847.00000 | | O | APC | 38.241 | 8.24 | 7.95 | HF | - | - | - | C- | 87.75% | - | Vwffvcfb | 1lZ | - | - | 210 | 1lY+210 | - | 203.00000 | | I | AOU | 75.730 | 7.73 | 1.10 | PP | - | - | - | XX- | 71.55% | - | - | - | - | - | - | - | - | Retained | | B-E | CHT | 71.241 | 6.16 | 1.58 | CP | - | - | - | RRR | 56.00% | - | Jdvacmam | 1eE | - | - | 130 | 1tM+130 | - | 219.00000 | | J | ZZD | 69.910 | 2.42 | 4.40 | MN | - | - | - | W- | 25.80% | - | - | - | - | - | - | - | - | Retained | | P | FPT | 201.765 | 1.90 | 7.30 | Rkk | - | - | - | WWW | 45.15% | - | Sseqpxrk | 1eZ | - | - | 105 | 1fV+105 | - | 775.00000 |
Tranche Comments P: Registration: 144O/Bzx I;
B-E: Registration: 144W/Kdh X;
Z: Registration: 144Y/Wyi A;
O: Registration: 144Y/Pri J;
J: Registration: 144E/Zpc Q;
G: Registration: 144H/Csn Z;
I: Registration: 144W/Inh J;
J: Registration: 144U/Rid J;
Xppt: Registration: 144P/Aat R; WA U/W NOI Debt Yield 4.1% |
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