| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LMNT 2021-FL1 (USD 1,000m) | ORIX Corp | | USOA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BEQ | 71.630 | 9.68 | 5.10 | YM | - | - | - | W- | 77.00% | - | Mkwbqxdc | 1pP | - | - | 195 | 1bB+195 | - | 602.00000 | | C | PAP | 96.300 | 6.94 | 5.60 | LH | - | - | - | Z- | 9.85% | - | - | - | - | - | - | - | - | Retained | | Z-Q | GVQ | 92.900 | 4.66 | 8.00 | QI | - | - | - | LLL | 71.29% | - | Dsfwpuae | 1eJ | - | - | 135 | 1fB+135 | - | 310.00000 | | G | QZM | 21.100 | 7.70 | 7.40 | FM | - | - | - | GG- | 80.96% | - | - | - | - | - | - | - | - | Retained | | M | TBU | 873.000 | 5.50 | 7.63 | Zvv | - | - | - | LLL | 60.00% | - | Rdefhcob | 1pC | - | - | 117 | 1aW+117 | - | 275.00000 | | Z | EOJ | 22.200 | 4.40 | 8.50 | VF | - | - | - | ZZZ- | 56.30% | - | Ssomllna | 1dL | - | - | 295 | 1zN+295 | - | 743.00000 | | U | EJR | 30.160 | 1.50 | 8.90 | EH | - | - | - | GGG | 41.31% | - | Ackmfxir | 1bA | - | - | 245 | 1xB+245 | - | 248.00000 | | T | IQG | 59.700 | 8.40 | 5.96 | TG | - | - | - | SS- | 99.95% | - | Dkfmlhho | 1gI | - | - | 175 | 1jP+175 | - | 791.00000 | | Nhos | BRL | 75.540 | - | - | YE | - | - | - | XW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144U/Vow J;
Z-Q: Registration: 144H/Dhg J;
T: Registration: 144C/Mfp K;
U: Registration: 144H/Vuh D;
U: Registration: 144O/Zah C;
Z: Registration: 144X/Ljq X;
G: Registration: 144W/Joa K;
C: Registration: 144X/Xfu X;
Nhos: Registration: 144B/Hcq C; WA U/W NOI Debt Yield 6.3% Reinvestment Period (YRS) 4.4 |
|
