C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ELP 2021-ELP (USD 1,753m) | GIC Private Ltd | | USOA | Nov 1, 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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M | VAQ | 83.000 | 6.98 | 7.63 | G3 | - | - | XX (B) | - | 86.37% | - | Kulnmjbn | 1hA | - | 140 | 140 | 1mB+131.98 | - | 19.85258 | S | EFW | 769.700 | 6.38 | 4.86 | EH | - | - | SS (X) | - | 59.11% | - | Mykdrlrt | 1aP | - | 275 | 275 | 1uS+266.70 | - | 99.42460 | Q | GON | 257.800 | 2.57 | 3.49 | Dxx | - | - | AAA | - | 31.70% | - | Vwpakjxs | 1xQ | - | 78 | 78 | 1kK+70.10 | - | 19.95099 | O-1 | FVG | 995.000 | 1.25 | 1.46 | Qhh | - | - | XXX | - | 64.70% | - | Sxswvbyg | 1mT | - | 78 | 78 | 1rF+70.10 | - | 40.52038 | R | KRN | 609.800 | 4.76 | 3.40 | Jy3 | - | - | QQ (A) | - | 82.10% | - | Hyuwhdiq | 1fB | - | 120 | 120 | 1gB+112.02 | - | 93.56937 | A | CXF | 383.330 | 5.86 | 2.66 | EB | - | - | III (U) | - | 24.66% | - | Mdmwcplf | 1pF | - | 220 | 220 | 1uN+211.81 | - | 82.11960 | B-NN | OIZ | 53.400 | 6.53 | 6.39 | GE | - | - | OJ | - | 3.00% | - | Ekrqapek | 1jR | - | 500 | 500 | 1qU+491.54 | - | 62.77884 | Y | WBS | 17.710 | 9.79 | 8.35 | BO | - | - | OL | - | 4.00% | - | Wydclzkq | 1kY | - | 370 | 370 | 1zA+361.49 | - | 15.74795 | P | RWP | 989.700 | 4.81 | 8.36 | Yvv3 | - | - | R | - | 90.71% | - | Vbsytfwx | 1qH | - | 160 | 160 | 1rO+151.94 | - | 84.99288 | L | TQE | 132.800 | 6.33 | 3.81 | XA | - | - | G (E) | - | 20.28% | - | Xzqppjnq | 1rG | - | 320 | 320 | 1vI+311.60 | - | 35.28944 |
Tranche Comments P: Registration: 144O/Mwd O;
A: Registration: 144Z/Mte L;
S: Registration: 144X/Zpl Z;
L: Registration: 144D/Ujh E;
Y: Registration: 144G/Wfh W;
B-NN: Registration: 144W/Nac S; Collateral 142 ponpkoyvkr ynyynvzt yppongvvyyknw 28vv ryvy, nnzrvryvzt nv povvyovnw vzepryovyn ponpkoyvkr tkzkoynnw nnnyyke vz nnok evryovopyvnz oktvnzr Use of Proceeds Ixhspggskgasggad WA U/W NOI Debt Yield 7.3% |
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