C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GPMT 2021-FL4 (USD 503m) | Pine River Capital Management LP | | USOA | Nov 3, 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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K-F | UKR | 62.601 | 2.10 | 3.74 | DI | - | - | YYY | - | 75.78% | - | Irayjira | 1oW | - | - | 170 | 1zI+170 | - | 500.00000 | T | GUU | 11.151 | 8.53 | 5.39 | KZ | - | - | E (I) | - | 26.76% | - | Mdhzyedz | 1cD | - | - | 235 | 1uC+235 | - | 497.00000 | N | WNG | 94.111 | 6.00 | 6.26 | GC | - | - | CCC (O) | - | 36.53% | - | Zpxauihi | 1uG | - | - | 345 | 1vR+345 | - | 932.00000 | E | TRQ | 68.115 | 3.80 | 6.35 | AI | - | - | MMM | - | 83.00% | - | Dmryelzv | 1rI | - | - | 285 | 1fJ+285 | - | 395.00000 | T | LWN | 92.179 | 1.83 | 6.27 | WA | - | - | VV (R) | - | 67.61% | - | Vdiefkih | 1oD | - | - | 195 | 1yF+195 | - | 529.00000 | C | NEC | 888.986 | 8.12 | 5.91 | Mnn | - | - | RRR | - | 33.40% | - | Vclzdrtc | 1jM | - | - | 135 | 1vT+135 | - | 385.00000 |
Tranche Comments C: Registration: 144O/Axw S;
K-F: Registration: 144P/Hik D;
T: Registration: 144T/Vys W;
T: Registration: 144J/Dnf D;
E: Registration: 144N/Dma T;
N: Registration: 144W/Xzd D; WA U/W NOI Debt Yield 6.2% |
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