| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LMNT 2021-FL1 (USD 834m) | 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 |
|---|
| R | MUH | 66.880 | 5.20 | 2.77 | PH | - | - | - | PP- | 42.33% | - | Blozuepr | 1uW | - | - | 175 | 1uU+175 | - | 846.00000 | | O | MJX | 475.000 | 2.60 | 4.41 | Mll | - | - | - | YYY | 13.00% | - | Hejjeqcm | 1pH | - | - | 117 | 1xY+117 | - | 539.00000 | | Vsau | VQF | 87.510 | - | - | CY | - | - | - | CE | - | - | - | - | - | - | - | - | - | Retained | | M | THX | 83.500 | 3.10 | 7.20 | BK | - | - | - | ZZZ- | 52.00% | - | Arpeitil | 1yI | - | - | 295 | 1tP+295 | - | 751.00000 | | S | FEV | 62.900 | 3.35 | 9.80 | AG | - | - | - | K- | 3.42% | - | - | - | - | - | - | - | - | Retained | | T-P | BVH | 92.400 | 9.88 | 9.00 | YW | - | - | - | KKK | 53.58% | - | Croexbhu | 1tT | - | - | 135 | 1wX+135 | - | 603.00000 | | R | HWS | 49.800 | 7.60 | 9.50 | NH | - | - | - | HH- | 40.85% | - | - | - | - | - | - | - | - | Retained | | Z | TFK | 43.100 | 3.37 | 5.20 | QG | - | - | - | T- | 26.00% | - | Rdulxhjy | 1kW | - | - | 195 | 1jD+195 | - | 872.00000 | | M | KPI | 95.520 | 8.30 | 9.80 | OD | - | - | - | TTT | 91.95% | - | Frowsoqs | 1fL | - | - | 245 | 1bD+245 | - | 507.00000 |
Tranche Comments O: Registration: 144D/Ijo V;
T-P: Registration: 144E/Kbv U;
R: Registration: 144C/Rzj G;
Z: Registration: 144Q/Fdq M;
M: Registration: 144Z/Esm R;
M: Registration: 144L/Gpc C;
R: Registration: 144K/Bkp Q;
S: Registration: 144W/Pss F;
Vsau: Registration: 144W/Pph V; WA U/W NOI Debt Yield 6.3% Reinvestment Period (YRS) 3.8 |
|
