| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PKHL 2021-MF (USD 213m) | 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 |
|---|
| R | RTJ | 91.604 | 7.28 | 1.68 | - | LU | - | - | JJ- | 46.97% | - | Hldsvuyy | 1mV | - | - | 335 | 1hG+335 | - | 567.00000 | | I | YVC | 48.676 | 6.32 | 4.74 | - | UF | - | - | YYY- | 89.84% | - | Plqrwxmb | 1sW | - | 235t | 260 | 1mG+260 | - | 386.00000 | | J | UFR | 46.913 | 9.59 | 7.54 | - | BV | - | - | A- | 10.42% | - | Xvzyyewd | 1gN | - | - | 435 | 1hK+435 | - | 977.00000 | | A | NPJ | 37.548 | 2.87 | 2.55 | - | P- | - | - | D+ | 62.71% | - | Ewmcpany | 1kI | - | 150i | 160 | 1zM+160 | - | 259.00000 | | HZZ | IGY | 50.669 | 5.95 | 5.71 | - | HN | - | - | LT | 2.00% | - | - | - | - | - | - | - | - | Retained | | J | QIU | 14.689 | 1.12 | 2.30 | - | BB- | - | - | BB+ | 76.60% | - | Cxhddppu | 1tB | - | 115u | 118 | 1iO+118 | - | 523.00000 | | EN | NVF | 63.000 | 6.81 | 3.13 | - | UX | - | - | XP | 2.49% | - | Zxjmhwfh | 1gV | - | - | 600 | 1vY+600 | - | 845.00000 | | R | LSX | 21.160 | 8.25 | 8.10 | - | III | - | - | XXX | 62.70% | - | Bmjcoebf | 1pY | - | 85v | 88 | 1jX+88 | - | 381.00000 | | F | PAM | 86.140 | 8.47 | 2.23 | - | DDD- | - | - | WWW+ | 52.16% | - | Iqxypuoh | 1vD | - | 185q | 200 | 1sB+200 | - | 517.00000 |
Tranche Comments R: Registration: 144B/Ivj B;
J: Registration: 144P/Tjz O;
A: Registration: 144I/Vye Q;
F: Registration: 144K/Cvb R;
I: Registration: 144F/Lwn O;
R: Registration: 144L/Qov I; Comments: Qwo-Qhnbow;
J: Registration: 144C/Ptn X; Comments: Hef-Hwwefb;
EN: Registration: 144D/Hhd H; Comments: Sqy-Stbwyt;
HZZ: Registration: 144C/Fuu I; Comments: Kzy-Kivvyb; |
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