| 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 |
|---|
| E | WPU | 587.100 | 69.60 | - | - | - | DY | - | OO- | - | 97.9% | Xkubk | Skbfs | - | 335d | 350 | 3.70% | 5.143% | 19.68600 | | R | ZGP | 16.700 | 55.30 | - | - | - | SSS- | - | J- | - | 69.2% | Vbbul | Iduks | - | 225t | 225 | 3.70% | 3.893% | 78.26200 | | U | IGS | 66.697 | 39.80 | - | - | - | TD | - | Y | - | 77.2% | Utuhl | Eryax | - | 400i | 420 | 3.70% | 5.843% | 70.39570 | | Y | EOZ | 48.500 | 31.90 | - | - | - | VV- | - | KK+ | - | 31.0% | Oqmgn | Krutj | - | 125 | 125 | 3.23% | 2.893% | 203.88820 | | S | XUV | 814.600 | 78.30 | - | - | - | YYY | - | HHH | - | 55.1% | Ggipg | Qthru | - | 98-99 | 98 | 2.96% | 2.623% | 535.88030 | | SAA | LUD | 81.615 | 51.40 | - | - | - | ZN | - | D- | - | - | - | - | - | - | - | - | - | Retained | | R | ZOL | 47.500 | 91.30 | - | - | - | C- | - | KK- | - | 76.8% | Lohck | Vqzca | - | 155 | 155 | 3.53% | 3.193% | 124.18580 | | A | ZXB | 211.500 | 93.90 | - | - | - | FH | - | NNN- | - | 24.7% | Wycwr | Ttbea | - | 275i | 275 | 3.70% | 4.393% | 67.21160 |
Tranche Comments S: Registration: 144Z Vwfx;
Y: Registration: 144C Vdar;
R: Registration: 144U Udvu;
R: Registration: 144X Zepq;
A: Registration: 144M Pvds;
E: Registration: 144C Cbjz;
U: Registration: 144B Hiks;
SAA: Registration: 144K Yslw; Collateral Kok Vbvkk uylWuyx kppjca fqkfaqjjak jkjvbbjop ~1.8q SY bkcvjal jo qjljkoo Tvopvjjvo |
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