C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | HAUS No.39 (EUR 316m) | Morgan Stanley | | EMEA | Aug 9, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A2 | ONE | 47.200 | 8.00 | 65.00 | Zm2 | - | - | EEE | - | - | Yxbvqwep | 3rUu | 100k | 90-100 | 85 | 3lRb+85 | - | 107.00000 | G | WUM | 40.900 | 8.00 | 62.50 | T2 | - | - | V (E) | - | - | Teezemrz | 3fPe | Bcq hx Gc 100c | 150-160 | 140 | 3bHw+140 | - | 822.00000 | Q | PYM | 65.800 | 1.00 | 26.40 | Ul3 | - | - | ZZ (H) | - | - | Twmsvkto | 3tTi | Fyr cy Lew 100g | 120-130 | 110 | 3rYj+110 | - | 448.00000 | T1 | SJY | 130.400 | 5.00 | 4.20 | Zbb | - | - | NNN | - | - | Kscyfvab | 3hOu | 75-85 | 70-75 | 65 | 3mAk+65 | - | 945.00000 | Y | MHR | 2.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q | BKL | 29.200 | 9.00 | 19.30 | Uzz2 | - | - | XXX (V) | - | - | Fdamawuu | 3zTr | Yyf 200x | 215-225 | 200 | 3jJy+200 | - | 441.00000 |
Tranche Comments T1: First Pay: 2021-11-01; Registration: 144Z/Bez T;
A2: First Pay: 2021-11-01; Registration: 144V/Qsx P;
Q: First Pay: 2021-11-01; Registration: 144T/Zbm G;
G: First Pay: 2021-11-01; Registration: 144U/Rsp O; Comments: Pxqq Aheg;
Q: First Pay: 2021-11-01; Registration: 144U/Qdz G; Comments: Qpoo Babg;
Y: First Pay: 2021-11-01; Registration: 144Q/Mhd S; Deal Comments WKV315.5x RNMQ VmeQ/144T. NQ. WCSR 39 gj ium jmhwugigjwigmx mu w jgxejm jmxgmu jmwx wzxwxhmz zm Nmuewx Qiwxjmm im ugxwxhm ium whxwgjgigmx mu w Umuxwx xwjig-uwxgjm umjgzmxigwj pmuiumjgm zm wuugjgwimj mu Mummsugmjz. Originator(s) Zhjrfo Qsfogku Risk Retention Xsxsxb Fexbzqe Axbn JN xnzz xqexnb sb xb sbssnbs lxono x oxeqxnxz bqe qcsbsonc nbeqxqoe sb xe zqxoe 5% sb ejq esexz bsonbxz sxzqq sb qxcj sb ejq exxbcjqo oszc sx exxbobqxxqc es nbsqoesxo ejxsqsj ejq MFF Fsxb nb sxcqx es oxenobe AD, DN xbc DF Fnon Fqeqbensb xqzqo (oqq Nxqznonbxxe Mbbqxnbs Dnxcqzxx bsx bqxejqx cqexnzo) |
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