| 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 |
|---|
| B | IOM | 42.810 | 6.31 | 2.90 | CS | - | - | - | J- | 16.00% | - | Mwkwtqjv | 1bV | - | - | 195 | 1gH+195 | - | 264.00000 | | Xazd | KFO | 83.500 | - | - | VA | - | - | - | IY | - | - | - | - | - | - | - | - | - | Retained | | W-N | GWK | 99.400 | 3.57 | 6.00 | MW | - | - | - | YYY | 91.58% | - | Hakymhta | 1vB | - | - | 135 | 1zC+135 | - | 501.00000 | | V | JWG | 93.100 | 4.60 | 2.90 | FM | - | - | - | SSS- | 72.30% | - | Qlspsvub | 1xO | - | - | 295 | 1bQ+295 | - | 223.00000 | | D | KOM | 14.360 | 4.40 | 3.19 | CZ | - | - | - | EE- | 48.97% | - | Wdvsaktj | 1cY | - | - | 175 | 1zB+175 | - | 481.00000 | | P | XLJ | 28.360 | 5.10 | 5.70 | FS | - | - | - | VVV | 18.69% | - | Kfpvppkm | 1mP | - | - | 245 | 1iD+245 | - | 153.00000 | | V | GAN | 58.800 | 5.10 | 5.40 | SF | - | - | - | II- | 86.11% | - | - | - | - | - | - | - | - | Retained | | F | XUN | 10.300 | 9.50 | 4.30 | YU | - | - | - | U- | 9.14% | - | - | - | - | - | - | - | - | Retained | | F | XZV | 618.000 | 8.20 | 8.85 | Bxx | - | - | - | SSS | 52.00% | - | Pxreftda | 1iZ | - | - | 117 | 1kN+117 | - | 488.00000 |
Tranche Comments F: Registration: 144N/Fjm T;
W-N: Registration: 144J/Iac T;
D: Registration: 144N/Occ A;
B: Registration: 144K/Zut P;
P: Registration: 144I/Twt I;
V: Registration: 144N/Ioh V;
V: Registration: 144H/Jio B;
F: Registration: 144U/Wvf A;
Xazd: Registration: 144F/Mdy F; WA U/W NOI Debt Yield 6.3% Reinvestment Period (YRS) 8.4 |
|
