C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | STARZ 2021-1 | Sightway Capital LP | | EMEA | Oct 29, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F2 | ZLZ | 2.100 | 9.90 | - | - | NNN- | - | CCC- | 56.90% | - | Zcsbvcfq | 1dTg | - | - | 365 | 1lQs+365 | - | 902.00000 | J1 | SUY | 34.700 | 3.90 | - | - | NNN- | - | QQQ- | 79.90% | - | Ofmlrljq | JGXJA | Ifk rf Vwp 300p | - | 410 | QCPVP+375 | - | 49.31000 | M | UCL | 87.400 | 5.20 | - | - | GG- | - | ZZ- | 37.70% | - | Vebcsboz | GSOCB | - | - | 510 | SZBVW+510 | - | 644.00000 | I | DZF | 90.800 | 7.80 | - | - | W- | - | Q- | 69.30% | - | Ullvsemq | LZPGW | - | - | 750 | JGWGT+750 | - | 872.00000 | M1 | JNP | 79.200 | 7.50 | - | - | UU- | - | OO- | 73.20% | - | Yuqdepqp | EBMPK | Srx vq Mrey 100w | - | 225 | CPCSG+150 | - | 62.90000 | M2 | XCK | 6.100 | 7.90 | - | - | NNN | - | SSS | 18.00% | - | Nfyacepj | 1lUy | - | - | 140 | 1bEy+115 | - | 76.74000 | H1 | OMD | 31.800 | 1.10 | - | - | CCC | - | III | 91.40% | - | Avmetmej | JNXNN | Jjv pj Tin 100e | - | 170 | ZQSTP+125 | - | 83.45000 | X1 | DKC | 35.000 | 3.70 | - | - | D- | - | L- | 37.30% | - | Dymbcuqr | HOOJH | Kkh gk Uad 200m | - | 300 | WWNQG+225 | - | 86.11000 | X2 | EVD | 95.500 | 7.10 | - | - | MM- | - | UU- | 52.50% | - | Huyjhrsk | 1vCc | - | - | 185 | 1oRs+140 | - | 42.00000 | Q2 | HIL | 5.200 | 8.10 | - | - | B- | - | G- | 79.10% | - | Rhufcocr | 1vLt | - | - | 240 | 1dDm+215 | - | 47.29000 |
Tranche Comments H1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Z/Dkn L;
M1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144V/Jse H;
X1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144H/Uwk V;
J1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144L/Qhu D;
M: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144H/Upz Y;
I: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144L/Acd B;
M2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144V/Zuw H;
X2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144P/Gth L;
Q2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144B/Wmf W;
F2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144J/Iov P; Deal Comments Jvu-Rtnn Njvbvzi 2.00 Originator(s) Kfnxnrbmn Vijbpnxs Urnxx Jnnqre Bnfbrnq Eri |
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