| 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 |
|---|
| T | HJL | 67.390 | 9.92 | 3.30 | EH | - | - | - | EE- | 60.00% | - | Bxkatunh | 1yC | - | - | 165 | 1oW+165 | - | 331.00000 | | Q | XBF | 91.715 | 4.40 | 5.65 | KK | - | - | - | H- | 39.60% | - | Jhxjjczy | 1hH | - | - | 210 | 1tR+210 | - | 592.00000 | | Q | WBQ | 95.750 | 8.84 | 2.81 | VN | - | - | - | GG- | 86.14% | - | - | - | - | - | - | - | - | Retained | | A | JUL | 53.140 | 8.62 | 5.54 | IA | - | - | - | H- | 82.19% | - | - | - | - | - | - | - | - | Retained | | Wvea | OMS | 63.280 | - | - | SA | - | - | - | PC | - | - | - | - | - | - | - | - | - | Retained | | N-M | PSC | 48.920 | 4.91 | 8.81 | PX | - | - | - | BBB | 91.00% | - | Eqvuxiiz | 1wA | - | - | 130 | 1sA+130 | - | 139.00000 | | R | VFG | 42.632 | 9.21 | 2.17 | LB | - | - | - | ZZZ- | 25.00% | - | Dfokbmlo | 1bA | - | - | 350 | 1zQ+350 | - | 805.00000 | | R | ZOL | 749.109 | 9.20 | 4.80 | Mgg | - | - | - | LLL | 83.10% | - | Jsolaufl | 1hB | - | - | 105 | 1kP+105 | - | 400.00000 | | X | WXV | 48.560 | 8.31 | 2.20 | BW | - | - | - | NNN | 34.00% | - | Ncxvoyrj | 1tL | - | - | 300 | 1sB+300 | - | 246.00000 |
Tranche Comments R: Registration: 144P/Blh Y;
N-M: Registration: 144J/Hmo T;
T: Registration: 144Y/Fnl R;
Q: Registration: 144A/Cad Y;
X: Registration: 144P/Rcv L;
R: Registration: 144M/Apb G;
Q: Registration: 144Y/Xml Z;
A: Registration: 144X/Bvc L;
Wvea: Registration: 144K/Mux D; WA U/W NOI Debt Yield 4.1% |
|
