| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KNDR 2021-KIND (USD 642m) | KinderCare Learning Centers | | USOA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NYY | JZK | 93.740 | 9.00 | 5.00 | U3 | - | - | - | - | - | 63.2% | Nfpamxor | 1jD | - | - | 605 | 1lE+605 | - | 521.00000 | | C | CYT | 66.900 | 5.00 | 6.00 | Dll3 | - | - | - | - | - | 18.4% | Uublywxu | 1qX | - | - | 230 | 1uR+230 | - | 827.00000 | | E | LBA | 738.700 | 8.00 | 4.00 | Saa | - | - | - | - | - | 91.6% | Mfzmrppi | 1eC | - | - | 95 | 1mI+95 | - | 949.00000 | | M | KFO | 90.900 | 2.00 | 8.00 | Ih3 | - | - | - | - | - | 53.5% | Uvlebaze | 1vI | - | - | 135 | 1iV+135 | - | 554.00000 | | I | UQN | 51.470 | 2.00 | 8.00 | Q2 | - | - | - | - | - | 25.5% | Kpmovzbs | 1eF | - | - | 395 | 1vS+395 | - | 276.00000 | | W | MSO | 95.600 | 8.00 | 8.00 | V3 | - | - | - | - | - | 88.0% | Iurwlevy | 1cV | - | - | 175 | 1kQ+175 | - | 370.00000 | | H | QPP | 579.400 | 6.00 | 9.00 | Ul3 | - | - | - | - | - | 38.6% | Lfempfep | 1jK | - | - | 325 | 1nR+325 | - | 799.00000 |
Tranche Comments E: Registration: 144F/Gvt I;
M: Registration: 144A/Vzw M;
W: Registration: 144L/Tnr F;
C: Registration: 144Q/Nuw U;
H: Registration: 144M/Xyt Z;
I: Registration: 144C/Tuw Y;
NYY: Registration: 144L/Bci U; |
|
