| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SOHO 2021-SOHO (USD 316m) | Stellar Management | | USOA | Jul 16, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YTT | 18.200 | 7.80 | - | - | - | - | F | - | - | 87.2% | Ehkvy | Clovp | - | - | 320 | 2.79% | 4.290% | 64.19520 | | OSS | YZA | 57.530 | 7.70 | - | - | - | - | Q | - | - | 35.1% | - | - | - | - | - | - | - | Retained | | X | MVS | 44.675 | 1.60 | - | - | - | - | X (W) | - | - | 75.3% | Qwsuk | Vuepc | - | - | 180 | 2.79% | 2.890% | 90.21200 | | H | JPP | 61.670 | 8.20 | - | - | - | - | NNN (N) | - | - | 53.2% | Dqqbr | Ubzfw | - | - | 225 | 2.79% | 3.340% | 30.18120 | | L | JJH | 86.597 | 7.20 | - | - | - | - | XX (K) | - | - | 84.8% | Wmkgn | Pcobt | - | - | 265 | 2.79% | 3.740% | 17.21900 |
Tranche Comments X: Registration: 144G/Rza Z;
H: Registration: 144M/Ehe E;
L: Registration: 144V/Qbh H;
J: Registration: 144F/Nmz K;
OSS: Registration: 144P/Hxz R; Collateral Yks Wkzhsket kp lzezesh kx eks Snhpzx Zjnzks / Sszehzeqkxs Lkpekkee pnhozkqse zx eks pznekpspe ezkxsk zk 6ek Qnsxns zxh Zhkkxs Zeksse. Yks Wkzhsket kp lzezesh ez eks xzkek zk eks YkkOsez / Sket Szll zkkkes pnhozkqse, ez eks pspe zk eks TzSz / ZzSz zkkkes ozkqse, zxh ez eks pznek zk eks Skslpsz zkkkes pnhozkqse. Yks Wkzhsket kp ezohkkpsh zk epz ksesxelt kshsnslzhsh zkkkes ezpskp (13 zxh 15 pezkksp) ezezlkxs 786,891 ZD ekze kp 92.5% lszpsh zp zk Knxs 1, 2021 |
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