| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | AOA 2021-1177 (USD 428m) | Silverstein Properties | | USOA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XFM | 74.900 | 7.99 | 3.19 | - | - | LLL- | V (C) | - | 16.98% | - | Mqbmlmwz | 1pU | - | 185 | 185 | 1rJ+182.4 | - | 54.21833 | | Z | XEA | 495.800 | 2.94 | 3.12 | - | - | GGG | GGG | - | 94.85% | - | Cxfcoybf | 1eJ | - | 90 | 90 | 1pL+87.4 | - | 31.64306 | | H | KOQ | 14.100 | 8.56 | 8.41 | - | - | WH | KKK (F) | - | 5.00% | - | Azdwbbas | 1cJ | - | 225 | 225 | 1yC+222.4 | - | 30.75979 | | Y | PFP | 37.100 | 2.46 | 8.24 | - | - | FF- | TT | - | 75.12% | - | Syqyoeze | 1yA | - | 120 | 120 | 1hM+117.4 | - | 41.12505 | | P | CBT | 44.300 | 7.79 | 6.27 | - | - | L- | B (D) | - | 96.84% | - | Iyljcpfo | 1fP | - | 145 | 145 | 1xH+142.4 | - | 20.58948 | | YOO | OUW | 34.500 | 5.42 | 9.54 | - | - | WY | II (N) | - | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2021-11-15; Registration: 144U/Ltu P;
Y: First Pay: 2021-11-15; Registration: 144C/Ilx H;
P: First Pay: 2021-11-15; Registration: 144N/Tmc W;
Z: First Pay: 2021-11-15; Registration: 144B/Fwy A;
H: First Pay: 2021-11-15; Registration: 144D/Cuo K;
YOO: First Pay: 2021-11-15; Registration: 144O/Gsl C; |
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