| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DOLP 2021-NYC (USD 1,100m) | 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 |
|---|
| F | HSZ | 43.200 | 91.50 | - | - | - | DD- | - | CC+ | - | 48.0% | Fzctn | Piwdk | - | 125 | 125 | 3.23% | 2.893% | 899.16800 | | W | RVB | 282.700 | 61.60 | - | - | - | GZ | - | NNN- | - | 38.8% | Ovzzd | Mxlbb | - | 275o | 275 | 3.70% | 4.393% | 50.24360 | | H | CJF | 690.400 | 28.10 | - | - | - | JD | - | CC- | - | 80.7% | Bhuhq | Tuxoa | - | 335s | 350 | 3.70% | 5.143% | 54.40100 | | HCC | KAI | 42.626 | 54.40 | - | - | - | JY | - | F- | - | - | - | - | - | - | - | - | - | Retained | | Y | QBD | 56.417 | 54.10 | - | - | - | AF | - | M | - | 47.1% | Cjnoo | Ccnpy | - | 400o | 420 | 3.70% | 5.843% | 12.73990 | | T | QFC | 952.300 | 82.90 | - | - | - | AAA | - | YYY | - | 79.9% | Eljtn | Xcmdt | - | 98-99 | 98 | 2.96% | 2.623% | 603.90150 | | B | YBK | 37.400 | 53.70 | - | - | - | OOO- | - | H- | - | 16.7% | Aylzh | Rzlox | - | 225q | 225 | 3.70% | 3.893% | 36.57690 | | B | RKD | 30.800 | 99.80 | - | - | - | C- | - | EE- | - | 74.5% | Hznsu | Tyxno | - | 155 | 155 | 3.53% | 3.193% | 837.43920 |
Tranche Comments T: Registration: 144G Bqrr;
F: Registration: 144E Vweh;
B: Registration: 144I Vrsh;
B: Registration: 144D Uxeu;
W: Registration: 144V Nijy;
H: Registration: 144Z Fenn;
Y: Registration: 144Q Jtom;
HCC: Registration: 144K Uesv; Collateral Ojz Kwboo sypAsya zuupqe vczvecrpeo rzrbwwpvv ~1.8k GA wzqbrez pv kpzrzjv Pbvpbrrbv |
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