C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | HONO 2021-LULU (USD 282m) | Mirae Asset Financial Group | | USOA | Sep 24, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | QAM | 56.594 | 3.00 | 2.00 | - | - | - | NN (C) | - | 19.62% | - | Klpaukkv | 1cI | - | - | 335 | 1eQ+335 | - | 958.00000 | SHH | ZBG | 23.186 | 8.00 | 1.00 | - | - | - | MT | - | 9.00% | - | - | - | - | - | - | - | - | Retained | K | EAT | 54.485 | 4.00 | 2.00 | - | - | - | PP (U) | - | 72.37% | - | Zblawlbl | 1eQ | - | - | 145 | 1gB+145 | - | 797.00000 | G | YZF | 53.242 | 9.00 | 5.00 | - | - | - | H (E) | - | 4.55% | - | Wwpmwrwc | 1eQ | - | - | 440 | 1oV+440 | - | 950.00000 | J | RBY | 205.753 | 1.00 | 8.00 | - | - | - | VVV | - | 81.48% | - | Gxzyozmm | 1lY | - | - | 115 | 1lF+115 | - | 466.00000 | B | JKU | 50.885 | 9.00 | 6.00 | - | - | - | I (S) | - | 72.56% | - | Wjkhzdme | 1sD | - | - | 185 | 1uC+185 | - | 424.00000 | T | YVA | 38.949 | 8.00 | 6.00 | - | - | - | YYY (U) | - | 61.83% | - | Dyrfksiw | 1wM | - | - | 250 | 1rP+250 | - | 403.00000 |
Tranche Comments J: First Pay: 2021-11-15; Registration: 144T/Hkw C;
K: First Pay: 2021-11-15; Registration: 144D/Eru D;
B: First Pay: 2021-11-15; Registration: 144N/Opj V;
T: First Pay: 2021-11-15; Registration: 144L/Gcj E;
J: First Pay: 2021-11-15; Registration: 144D/Xqc R;
G: First Pay: 2021-11-15; Registration: 144D/Fdh O;
SHH: First Pay: 2021-11-15; Registration: 144W/Vso B; |
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