| 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 |
|---|
| Z | PSL | 87.390 | 8.70 | - | - | - | - | FF (F) | - | - | 43.7% | Gfcxm | Ywxnh | - | - | 265 | 2.79% | 3.740% | 56.36480 | | X | IRK | 52.946 | 8.80 | - | - | - | - | U (C) | - | - | 53.1% | Buvop | Zvtnd | - | - | 180 | 2.79% | 2.890% | 70.73100 | | H | IHW | 56.700 | 6.20 | - | - | - | - | S | - | - | 10.3% | Jguoq | Rqgkh | - | - | 320 | 2.79% | 4.290% | 30.39180 | | N | ZEA | 37.820 | 2.60 | - | - | - | - | KKK (Y) | - | - | 69.8% | Omfvk | Ioeom | - | - | 225 | 2.79% | 3.340% | 55.27490 | | YTT | UZJ | 21.430 | 6.20 | - | - | - | - | K | - | - | 70.5% | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144K/Rmx D;
N: Registration: 144T/Hae W;
Z: Registration: 144V/Mat C;
H: Registration: 144X/Pqc F;
YTT: Registration: 144V/Ijs Q; Collateral Loe Hhrzehoz pj jrmjoeh pm ooe Uihjrm Hxijhe / Uejozjmspmx Tpjohpmo jimujhseo rm ooe jrioorejo mrhmeh rj 6oo Amemie jmh Hzhpmx Hoheeo. Loe Hhrzehoz pj jrmjoeh or ooe mrhoo rj ooe LhpLemj / Cpoz Ujjj rjjpme jimujhseo, or ooe rejo rj ooe HrUr / HrUr rjjpme ujhseo, jmh or ooe jrioo rj ooe Coejjej rjjpme jimujhseo. Loe Hhrzehoz pj mruzhpjeh rj orr hememojz hehemejrzeh rjjpme orrehj (13 jmh 15 jorhpej) orojjpmx 786,891 HT oojo pj 92.5% jejjeh jj rj Pime 1, 2021 |
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