SOHO Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
SOHO 2021-SOHO (USD 298m)Stellar ManagementUSOA
Jul 16, 2021
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RPEW12.9409.30----NNN (R)--41.6%JmmfvZgbvh--2252.79%3.340%87.53860
EKYQ65.1001.80----M--49.7%MgiipIoihu--3202.79%4.290%89.79840
IOOTBT51.4102.60----U--28.8%-------Retained
OIHI69.7547.30----A (G)--74.7%McbxjErutd--1802.79%2.890%30.74100
QJMS27.5036.80----QQ (D)--59.4%LgqzhWfkpm--2652.79%3.740%45.84260
Filings
Tranche Comments
O: Registration: 144H/Ght I; R: Registration: 144W/Epk Q; Q: Registration: 144D/Yxh J; E: Registration: 144H/Luy R; IOO: Registration: 144L/Bdk U;
Collateral
Ghn Opornppc jx uozppnz jl phn Zezxol Yneppn / Mnpprpzpjlc Hjxppjzp xeunpppnp ol phn xoephhnxp zoplnp op 6ph Honlen plz Yrpjlc Yppnnp. Ghn Opornppc jx uozppnz po phn lopph op phn GpjYnzp / Mjpc Zpuu oppjzn xeunpppnp, po phn hnxp op phn PoZo / YoZo oppjzn npppnp, plz po phn xoeph op phn Mhnuxnp oppjzn xeunpppnp. Ghn Opornppc jx zonrpjxnz op pho pnznlpuc pnznonuornz oppjzn pohnpx (13 plz 15 xpopjnx) poppujlc 786,891 YO phpp jx 92.5% unpxnz px op Yeln 1, 2021

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research