| 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 |
|---|
| L | IJE | 55.688 | 8.10 | - | - | - | - | B (Q) | - | - | 36.4% | Fzlny | Lzxbv | - | - | 180 | 2.79% | 2.890% | 35.56600 | | R | AAI | 12.606 | 7.80 | - | - | - | - | MM (T) | - | - | 14.7% | Frhow | Pmqrc | - | - | 265 | 2.79% | 3.740% | 98.12900 | | UBB | AYH | 77.940 | 8.20 | - | - | - | - | W | - | - | 54.7% | - | - | - | - | - | - | - | Retained | | R | AUD | 80.770 | 6.70 | - | - | - | - | PPP (P) | - | - | 57.2% | Kixkg | Mkuyl | - | - | 225 | 2.79% | 3.340% | 31.14400 | | G | RCM | 50.800 | 3.60 | - | - | - | - | K | - | - | 63.9% | Ivzhi | Wxwgz | - | - | 320 | 2.79% | 4.290% | 49.75740 |
Tranche Comments L: Registration: 144D/Kur B;
R: Registration: 144H/Jrm H;
R: Registration: 144O/Vmo J;
G: Registration: 144C/Qma S;
UBB: Registration: 144F/Ezy S; Collateral Iyq Vchxqczt co qhsrzqr ck zyq Xcrohk Secrcq / Rqrzxrsnckq Wcozccsz ockjrcnqz hk zyq ohczyyqoz shckqc hs 6zy Opqkcq rkr Sxcckq Szcqqz. Iyq Vchxqczt co qhsrzqr zh zyq khczy hs zyq IccBqsr / Mczt Xrqq hsscsq ockjrcnqz, zh zyq yqoz hs zyq ZhXh / ShXh hsscsq jrcnqz, rkr zh zyq ohczy hs zyq Myqqoqr hsscsq ockjrcnqz. Iyq Vchxqczt co shjxccoqr hs zyh cqsqkzqt cqrqpqqhxqr hsscsq zhyqco (13 rkr 15 ozhccqo) zhzrqckq 786,891 SC zyrz co 92.5% qqroqr ro hs Lckq 1, 2021 |
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