| 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 |
|---|
| R | UWE | 743.170 | 8.99 | 7.83 | ZV | - | - | QQ (T) | - | - | 72.1% | Lzxrlcqs | 1uI | - | - | 170 | 1pA+170 | - | 797.00000 | | PRR | YQR | 66.200 | 4.91 | 2.43 | LB | - | - | BB | - | - | 37.9% | - | - | - | - | - | - | - | Retained | | D | UZP | 694.200 | 3.95 | 1.55 | Vff | - | - | OOO | - | - | 64.4% | Whwwsexv | 1dN | - | - | 115 | 1oY+115 | - | 505.00000 | | N | UPV | 86.554 | 5.79 | 1.99 | YJ | - | - | DDD (V) | - | - | 40.4% | Tuhjjhsc | 1lD | - | - | 275 | 1mA+275 | - | 432.00000 | | V | UVD | 65.545 | 3.13 | 2.48 | EE | - | - | JJ | - | - | 34.5% | - | - | - | - | - | - | - | Retained | | M | ZGV | 12.492 | 8.45 | 9.18 | OA | - | - | S (Q) | - | - | 35.0% | Lwrxvzji | 1oH | - | - | 225 | 1mB+225 | - | 939.00000 |
Tranche Comments D: Registration: 144V/Mzu J;
R: Registration: 144W/Efs P;
M: Registration: 144N/Bep W;
N: Registration: 144I/Oyz G;
V: Registration: 144Q/Nbs U; Comments: Axfggitft;
PRR: Registration: 144C/Pbz J; Comments: Erzqkxizm; |
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