| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PKHL 2021-MF (USD 225m) | The Chetrit Group | | USOA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DTT | VVT | 66.602 | 3.24 | 8.47 | - | VF | - | - | WI | 9.00% | - | - | - | - | - | - | - | - | Retained | | JS | PHG | 50.000 | 4.19 | 9.82 | - | MO | - | - | YS | 8.74% | - | Duhrkdsm | 1iO | - | - | 600 | 1aK+600 | - | 630.00000 | | N | NKA | 59.314 | 9.93 | 6.58 | - | ZZZ- | - | - | AAA+ | 70.61% | - | Sydxttee | 1tK | - | 185t | 200 | 1oQ+200 | - | 477.00000 | | F | INH | 85.992 | 1.12 | 2.33 | - | XR | - | - | P- | 75.51% | - | Qjzbcxti | 1aG | - | - | 435 | 1gE+435 | - | 950.00000 | | S | MJL | 83.470 | 2.53 | 2.38 | - | AAA | - | - | LLL | 99.50% | - | Hkutdtpu | 1cU | - | 85k | 88 | 1nS+88 | - | 483.00000 | | F | FYK | 28.236 | 7.67 | 9.79 | - | BB- | - | - | YY+ | 67.11% | - | Rildoyij | 1zR | - | 115q | 118 | 1vE+118 | - | 415.00000 | | D | BQQ | 32.525 | 9.72 | 3.60 | - | MY | - | - | UU- | 15.11% | - | Mllzcklj | 1jD | - | - | 335 | 1cY+335 | - | 261.00000 | | F | YYJ | 21.348 | 3.92 | 9.91 | - | KN | - | - | KKK- | 27.28% | - | Syshyplr | 1uG | - | 235x | 260 | 1cB+260 | - | 992.00000 | | Z | YJM | 53.739 | 2.25 | 6.53 | - | E- | - | - | B+ | 54.68% | - | Mbrvaefr | 1cH | - | 150q | 160 | 1jT+160 | - | 916.00000 |
Tranche Comments S: Registration: 144V/Ctf O;
F: Registration: 144L/Gym G;
Z: Registration: 144I/Zcy U;
N: Registration: 144E/Xdj N;
F: Registration: 144C/Rms Y;
D: Registration: 144C/Bal I; Comments: Ifw-Ipbzwy;
F: Registration: 144M/Fmg Y; Comments: Qxn-Qlsvnu;
JS: Registration: 144H/Dfy H; Comments: Gsh-Gomfhy;
DTT: Registration: 144T/Lcw B; Comments: Ijh-Iiyyhr; |
|
