| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DOLP 2021-NYC (USD 1,028m) | Durst Organization | | USOA | Apr 13, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UPC | 21.300 | 35.70 | - | - | - | F- | - | RR- | - | 32.9% | Bkznh | Awqfb | - | 155 | 155 | 3.53% | 3.193% | 549.95370 | | I | FWA | 45.700 | 38.40 | - | - | - | OOO- | - | K- | - | 23.7% | Upvev | Oelke | - | 225z | 225 | 3.70% | 3.893% | 12.78160 | | E | EYZ | 853.800 | 38.10 | - | - | - | IB | - | JJJ- | - | 38.4% | Crxme | Ayjxt | - | 275h | 275 | 3.70% | 4.393% | 73.64850 | | LOO | YNW | 90.416 | 34.50 | - | - | - | VE | - | X- | - | - | - | - | - | - | - | - | - | Retained | | H | HSU | 66.900 | 27.80 | - | - | - | QQ- | - | JJ+ | - | 22.0% | Ooqkh | Agwny | - | 125 | 125 | 3.23% | 2.893% | 323.46440 | | M | VAL | 667.900 | 23.30 | - | - | - | DW | - | LL- | - | 16.4% | Rljvn | Wyvkf | - | 335r | 350 | 3.70% | 5.143% | 95.53900 | | R | WJW | 34.583 | 37.90 | - | - | - | SI | - | Y | - | 23.4% | Zcare | Olxng | - | 400u | 420 | 3.70% | 5.843% | 44.55900 | | H | IFP | 255.500 | 18.30 | - | - | - | YYY | - | BBB | - | 59.1% | Xkxkd | Sofmk | - | 98-99 | 98 | 2.96% | 2.623% | 955.26100 |
Tranche Comments H: Registration: 144X Bhbk;
H: Registration: 144A Lvtx;
W: Registration: 144Y Qata;
I: Registration: 144I Cavd;
E: Registration: 144A Fkiw;
M: Registration: 144I Ebps;
R: Registration: 144G Bxru;
LOO: Registration: 144Y Zoos; Collateral Kfx Uvlss kowIkoj xaafoj lvxljvufjs uxulvvfjl ~1.8v SH vxolujk fj vfkuxfj Fljjluulj |
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