| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DROP 2021-FILE (USD 553m) | KKR & Co Inc | | USOA | Apr 21, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CZQ | 717.500 | 3.55 | 2.45 | Jzz | - | - | AAA | - | - | 64.3% | Yeezdqrm | 1qY | - | - | 115 | 1rW+115 | - | 259.00000 | | R | QCZ | 922.740 | 1.17 | 7.72 | FR | - | - | VV (K) | - | - | 97.3% | Gzbueund | 1qF | - | - | 170 | 1hS+170 | - | 861.00000 | | K | OYU | 51.273 | 9.10 | 4.17 | CU | - | - | NN | - | - | 46.5% | - | - | - | - | - | - | - | Retained | | B | KMK | 54.611 | 5.92 | 3.30 | PY | - | - | D (C) | - | - | 20.0% | Olqxmetq | 1uS | - | - | 225 | 1zU+225 | - | 105.00000 | | I | URN | 71.158 | 7.63 | 1.92 | SW | - | - | RRR (O) | - | - | 26.4% | Mqbdkvmr | 1vP | - | - | 275 | 1pW+275 | - | 174.00000 | | LUU | PQR | 10.900 | 7.74 | 9.75 | ST | - | - | DD | - | - | 98.3% | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144V/Fcf C;
R: Registration: 144D/Ltr V;
B: Registration: 144G/Rtc P;
I: Registration: 144H/Hjb F;
K: Registration: 144G/Gdf X; Comments: Vxxulhnxc;
LUU: Registration: 144L/Npk I; Comments: Astvxmitz; |
|
