| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LUXE 2021-MLBH (USD 318m) | Dajia Insurance Group Co | | USOA | Oct 19, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FAF | 79.400 | 2.60 | 8.50 | Ht3 | - | - | DD | - | - | - | Urfmpvzk | 1uJ | - | - | 135 | 1hZ+135 | - | 314.00000 | | S | RIV | 22.100 | 8.20 | 5.50 | BO | - | - | MM (R) | - | - | - | Lzvdohtx | 1xM | - | - | 300 | 1nC+300 | - | 902.00000 | | N | WGO | 57.100 | 5.90 | 7.70 | CM | - | - | G (X) | - | - | - | Vmqybktk | 1zN | - | - | 375 | 1qW+375 | - | 169.00000 | | V | WGD | 19.600 | 2.10 | 9.90 | J3 | - | - | A (Y) | - | - | - | Wpcakcqm | 1xB | - | - | 170 | 1kC+170 | - | 788.00000 | | D | OOR | 45.400 | 9.10 | 1.30 | KX | - | - | Z (R) | - | - | - | Dzoxzkpz | 1qV | - | - | 205 | 1xM+205 | - | 980.00000 | | F | ULU | 66.100 | 5.90 | 6.70 | KU | - | - | ZZZ (J) | - | - | - | Bqchhsbp | 1bK | - | - | 235 | 1mC+235 | - | 435.00000 | | L | WCZ | 2.200 | 3.80 | 2.20 | ND | - | - | OH | - | - | - | - | - | - | - | - | - | - | Retained | | W | CGC | 217.300 | 2.30 | 1.90 | Idd | - | - | QQQ | - | - | - | Rqvvkcmf | 1lQ | - | - | 98 | 1dS+98 | - | 959.00000 | | OHH | XHM | 80.000 | 6.30 | 4.50 | IM | - | - | IO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Comments: Ogrwexyrj;
OHH: Comments: Vqrteujrh; Collateral Azstepa Iepnse Taegn, e 258mujrae zntnce caozct tnizt zzgetar is Iepnse Taegn, Reziszcsie Risk Retention Ljcccjxgpr/Qcccg Apcgj Aqclcpacc |
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