| 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 |
|---|
| A | QVP | 68.839 | 8.00 | 8.00 | - | UL | - | T (G) | - | - | 13.9% | Rsrqhlfe | 1rL | - | - | 155 | 1rT+155 | - | 415.00000 | | W | ILI | 16.856 | 4.00 | 2.00 | - | TD | - | PPP (Q) | - | - | 53.9% | Qvqlrlsj | 1qZ | - | - | 200 | 1yY+200 | - | 234.00000 | | S | CRY | 23.552 | 3.00 | 5.00 | - | NA | - | FF (V) | - | - | 47.1% | Mqdwcuii | 1tW | - | - | 255 | 1cN+255 | - | 977.00000 | | S | NIB | 585.360 | 6.00 | 8.00 | - | GGG | - | QQQ | - | - | 96.0% | Kmbxcfuy | 1mY | - | - | 82 | 1dX+82 | - | 572.00000 | | D | WVV | 84.927 | 8.00 | 8.00 | - | JO | - | NN (X) | - | - | 53.5% | Pmhwmibf | 1oQ | - | - | 120 | 1jQ+120 | - | 927.00000 | | S | JEN | 16.750 | 1.00 | 8.00 | - | QZ | - | J (F) | - | - | 97.9% | Vfukqbiy | 1sS | - | - | 350 | 1aJ+350 | - | 175.00000 | | A | CJG | 39.197 | 3.00 | 7.00 | - | KK | - | JU | - | - | 92.1% | Esbeubcb | 1xF | - | - | 450 | 1vX+450 | - | 111.00000 | | UHH | ZKX | 26.760 | 9.00 | 4.00 | - | CS | - | IP | - | - | 57.1% | Kjmetwzn | 1rW | - | - | 550 | 1qU+550 | - | 673.00000 |
Tranche Comments S: Registration: 144C/Uqk D;
D: Registration: 144E/Kdu D;
A: Registration: 144T/Ehr K;
W: Registration: 144U/Dlw Z;
S: Registration: 144U/Bao K;
S: Registration: 144G/Ksq M;
A: Registration: 144V/Rfl K;
UHH: Registration: 144H/Gxr A; |
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