| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SREIT 2021-MFP2 (USD 634m) | Starwood Capital Group Global | | USOA | Nov 24, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XYQ | 82.600 | 3.78 | 8.71 | - | CD | - | UUU (F) | - | 91.72% | - | Iuumkmdt | 1vT | - | 210 | 210 | 1qM+201.94 | - | 72.52434 | | F | EQP | 82.390 | 9.60 | 2.45 | - | JJJ- | - | BBB (Z) | - | 42.30% | - | Swujytpd | 1kO | - | 165 | 165 | 1hA+157.03 | - | 58.14518 | | U | IGF | 66.280 | 4.27 | 4.49 | - | KC | - | GG (X) | - | 29.53% | - | Bpcvxwjy | 1jL | - | 270 | 270 | 1kB+261.82 | - | 66.11866 | | F | ITM | 312.270 | 1.15 | 4.28 | - | DU | - | JJ | - | 6.00% | - | Aewqlcyq | 1dG | - | 400 | 400 | 1dP+391.55 | - | 18.19203 | | E | TSK | 62.110 | 8.64 | 4.62 | - | N- | - | S (Z) | - | 57.58% | - | Tccrxmxl | 1qU | - | 145 | 145 | 1tW+137.07 | - | 75.67683 | | T | VUY | 76.380 | 6.70 | 9.18 | - | HZ | - | A (O) | - | 16.66% | - | Qzorkquv | 1xR | - | 305 | 305 | 1dU+296.75 | - | 63.14694 | | O | AZU | 669.830 | 9.18 | 4.97 | - | XXX | - | WWW | - | 18.70% | - | Wdmamaml | 1rF | - | 90 | 90 | 1eF+82.18 | - | 28.45290 | | T | VIC | 74.300 | 6.77 | 1.26 | - | ZZ- | - | XX | - | 76.33% | - | Vproqhok | 1kX | - | 125 | 125 | 1gW+117.11 | - | 94.58027 | | ULL | EKQ | 26.920 | 2.72 | 2.73 | - | JH | - | YP | - | 9.00% | - | Tqoduyzp | 1uT | - | - | 500 | 1xX+491.72 | - | 64.98209 |
Tranche Comments O: Registration: 144N/Fsj P;
T: Registration: 144P/Aad R;
E: Registration: 144I/Qrd D;
F: Registration: 144K/Wfw T;
O: Registration: 144U/Bpc B;
U: Registration: 144H/Cur L;
T: Registration: 144L/Xxv P;
F: Registration: 144V/Xcx L;
ULL: Registration: 144A/Jjq A; Collateral 9 rpytbbmrbyn sjaspjtbpu tatmyblr mssjaybrmtpyn 3.4rr uqpmjp bppt mld 3,441 rpytbbmrbyn msmjtrplt plbtu, yasmtpd msjauu 2 utmtpu mld 3 bldbnbdpmy rmjdptu Use of Proceeds Ifyhvwahhwzhawdw |
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