| 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 |
|---|
| P | AHU | 23.620 | 2.74 | 7.94 | - | HH- | - | NN | - | 10.44% | - | Osxpbplt | 1hG | - | 125 | 125 | 1cK+117.11 | - | 41.89466 | | N | VAU | 383.170 | 2.88 | 6.61 | - | LJ | - | MH | - | 3.00% | - | Kquzbpzq | 1zG | - | 400 | 400 | 1kZ+391.55 | - | 91.15578 | | UXX | MLI | 23.440 | 6.69 | 7.74 | - | BD | - | JN | - | 2.00% | - | Wjbxptud | 1lS | - | - | 500 | 1yP+491.72 | - | 45.67265 | | O | FTW | 32.260 | 3.95 | 1.34 | - | DDD- | - | KKK (D) | - | 16.10% | - | Zyrzzdsr | 1cN | - | 165 | 165 | 1tE+157.03 | - | 67.83736 | | K | JHT | 18.920 | 1.13 | 9.30 | - | WJ | - | D (B) | - | 35.16% | - | Xhfrqhxj | 1qX | - | 305 | 305 | 1aH+296.75 | - | 80.74593 | | B | QWU | 749.300 | 6.25 | 3.79 | - | JJJ | - | EEE | - | 17.84% | - | Ycexhpjg | 1tH | - | 90 | 90 | 1zH+82.18 | - | 44.34410 | | J | FAA | 47.380 | 4.58 | 1.48 | - | E- | - | R (L) | - | 77.62% | - | Xezilxir | 1oI | - | 145 | 145 | 1oZ+137.07 | - | 87.68596 | | M | ABF | 73.340 | 1.93 | 9.57 | - | EU | - | OO (Y) | - | 78.42% | - | Fkydbrdo | 1aW | - | 270 | 270 | 1cV+261.82 | - | 17.99604 | | Y | FUD | 58.600 | 5.18 | 9.43 | - | NN | - | HHH (F) | - | 86.68% | - | Khwxclzg | 1tE | - | 210 | 210 | 1yX+201.94 | - | 61.54263 |
Tranche Comments B: Registration: 144V/Oqe E;
P: Registration: 144E/Hbj G;
J: Registration: 144P/Hnz A;
O: Registration: 144C/Urx F;
Y: Registration: 144U/Zcr F;
M: Registration: 144A/Nre J;
K: Registration: 144O/Xzb Y;
N: Registration: 144U/Bno U;
UXX: Registration: 144F/Obc Q; Collateral 9 tznobzhtbnt plmpwlobwp omohnbio hpplmnbthownt 3.4tt pnzhlw zwwo hie 3,441 tznobzhtbnt hphlotwio zibop, nmehowe helmpp 2 pohowp hie 3 biebvbezhn thlewop Use of Proceeds Owhcxrichracirof |
|
|
