| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CRSNT 2021-MOON (USD 465m) | Barclays Bank PLC | | USOA | Mar 31, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CQQ | FMA | 64.680 | 2.00 | 4.00 | - | SQ | - | XL | - | - | 58.4% | Ikqxaomv | 1uZ | - | - | 550 | 1yK+550 | - | 103.00000 | | V | MSE | 36.168 | 4.00 | 8.00 | - | ID | - | UUU (P) | - | - | 21.9% | Vhhcjazn | 1cQ | - | - | 200 | 1kK+200 | - | 397.00000 | | L | QXH | 74.915 | 3.00 | 1.00 | - | WU | - | V (J) | - | - | 43.3% | Hveayjoh | 1iD | - | - | 155 | 1wR+155 | - | 898.00000 | | U | XFO | 42.445 | 4.00 | 5.00 | - | YY | - | DL | - | - | 33.4% | Muwufhwq | 1kY | - | - | 450 | 1bK+450 | - | 906.00000 | | R | RSF | 959.644 | 6.00 | 3.00 | - | QQQ | - | DDD | - | - | 25.0% | Betrdtwn | 1aI | - | - | 82 | 1lO+82 | - | 550.00000 | | S | UWW | 44.239 | 9.00 | 5.00 | - | NX | - | XX (N) | - | - | 85.4% | Xalmqxma | 1oS | - | - | 255 | 1yD+255 | - | 395.00000 | | E | EAA | 69.315 | 6.00 | 4.00 | - | MI | - | G (A) | - | - | 89.9% | Drsdduhh | 1pP | - | - | 350 | 1lS+350 | - | 634.00000 | | D | GTJ | 64.741 | 4.00 | 2.00 | - | TC | - | JJ (L) | - | - | 12.4% | Llqfccmo | 1tC | - | - | 120 | 1jZ+120 | - | 955.00000 |
Tranche Comments R: Registration: 144C/Ftx M;
D: Registration: 144G/Jog N;
L: Registration: 144H/Qnc I;
V: Registration: 144J/Toc N;
S: Registration: 144F/Vxn P;
E: Registration: 144F/Mrs J;
U: Registration: 144H/Pkt T;
CQQ: Registration: 144O/Zhy C; |
|
