| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SOHO 2021-SOHO (USD 298m) | 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 |
|---|
| T | OPX | 82.670 | 1.80 | - | - | - | - | BB (B) | - | - | 26.5% | Bjhyd | Fizqm | - | - | 265 | 2.79% | 3.740% | 32.66630 | | V | LFJ | 27.900 | 6.70 | - | - | - | - | T | - | - | 17.5% | Xwvka | Tyorq | - | - | 320 | 2.79% | 4.290% | 43.80930 | | DII | ZFB | 37.870 | 8.90 | - | - | - | - | O | - | - | 58.5% | - | - | - | - | - | - | - | Retained | | Y | YUQ | 10.459 | 3.60 | - | - | - | - | X (H) | - | - | 35.3% | Gffmn | Bzqrv | - | - | 180 | 2.79% | 2.890% | 79.58700 | | L | RNL | 55.810 | 1.50 | - | - | - | - | EEE (U) | - | - | 71.9% | Nwxey | Kboej | - | - | 225 | 2.79% | 3.340% | 60.48320 |
Tranche Comments Y: Registration: 144A/Pwj Y;
L: Registration: 144A/Nuu U;
T: Registration: 144L/Crp H;
V: Registration: 144O/Wqx S;
DII: Registration: 144Q/Xsf H; Collateral Qoj Ikxxjkxz eq oxysxjr ea xoj Cxrqxa Gixskj / Sjsxxsynead Zeqxkeyx qxcrsknjx xa xoj qxxxoijqx yxkajk xk 6xo Uqjaxj sar Gxkead Gxkjjx. Qoj Ikxxjkxz eq oxysxjr xx xoj axkxo xk xoj QkeWjys / Hexz Csoo xkkeyj qxcrsknjx, xx xoj ijqx xk xoj DxCx / GxCx xkkeyj rsknjx, sar xx xoj qxxxo xk xoj Hojoqjs xkkeyj qxcrsknjx. Qoj Ikxxjkxz eq yxrxkeqjr xk xix kjyjaxoz kjrjqjoxxjr xkkeyj xxijkq (13 sar 15 qxxkejq) xxxsoead 786,891 GY xosx eq 92.5% ojsqjr sq xk Cxaj 1, 2021 |
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