C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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T | TAO | 77.900 | 7.90 | 9.77 | - | - | KKK- | E (D) | - | 63.14% | - | Pbsmtmkk | 1pL | - | 185 | 185 | 1pP+182.4 | - | 29.92679 | J | OMZ | 38.400 | 2.74 | 2.93 | - | - | JZ | FFF (T) | - | 5.00% | - | Gbzhlord | 1cW | - | 225 | 225 | 1bP+222.4 | - | 38.38553 | F | EBP | 158.800 | 2.53 | 7.44 | - | - | KKK | CCC | - | 23.78% | - | Ozfvujtu | 1rD | - | 90 | 90 | 1gR+87.4 | - | 79.53036 | LFF | HOS | 21.700 | 6.12 | 4.23 | - | - | QC | OO (K) | - | 2.00% | - | - | - | - | - | - | - | - | Retained | X | JAM | 10.400 | 5.38 | 5.64 | - | - | W- | U (G) | - | 12.92% | - | Hmwcyqns | 1hO | - | 145 | 145 | 1yI+142.4 | - | 39.16128 | K | CXI | 97.100 | 1.61 | 6.26 | - | - | EE- | TT | - | 73.70% | - | Kmzuseqm | 1wK | - | 120 | 120 | 1uX+117.4 | - | 61.54894 |
Tranche Comments F: First Pay: 2021-11-15; Registration: 144X/Cmm B;
K: First Pay: 2021-11-15; Registration: 144H/Mjv J;
X: First Pay: 2021-11-15; Registration: 144T/Hrx P;
T: First Pay: 2021-11-15; Registration: 144Q/Mml N;
J: First Pay: 2021-11-15; Registration: 144K/Eww U;
LFF: First Pay: 2021-11-15; Registration: 144T/Iqg G; |
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