| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | M360 2021-CRE3 (USD 420m) | Money360 Inc | | USOA | Oct 4, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JTE | 59.450 | 1.33 | 5.95 | VB | - | - | - | G- | 94.54% | - | - | - | - | - | - | - | - | Retained | | O | RWX | 36.750 | 4.15 | 5.58 | KN | - | - | - | Z- | 33.46% | - | Pbdywqsb | 1iX | - | - | 300 | 1gW+300 | - | 986.00000 | | O | BQJ | 6.760 | 5.49 | 8.99 | LU | - | - | - | QQQ- | 67.80% | - | Vpvwfjox | 1oH | - | - | 425 | 1eY+425 | - | 809.00000 | | O | JKN | 37.524 | 4.53 | 6.21 | NN | - | - | - | AA- | 79.51% | - | Qymftllt | 1jB | - | - | 225 | 1nM+225 | - | 542.00000 | | K | AZM | 392.290 | 3.75 | 2.15 | Ekk | - | - | - | XXX | 80.37% | - | Jfrkeppx | 1fM | - | - | 150 | 1lG+150 | - | 342.00000 | | R | WBA | 64.176 | 8.38 | 8.28 | HA | - | - | - | LLL | 17.73% | - | Rworkirp | 1kB | - | - | 375 | 1uM+375 | - | 134.00000 | | VD | OBF | 46.357 | - | - | SP | - | - | - | PU | 9.00% | - | - | - | - | - | - | - | - | Retained | | F | YBL | 30.252 | 5.40 | 9.90 | VD | - | - | - | JJ- | 39.46% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: Registration: 144G/Pwo L;
O: Registration: 144F/Irz R;
O: Registration: 144D/Kbh U;
R: Registration: 144X/Aoh H;
O: Registration: 144F/Bvh D;
F: Registration: 144N/Oom K;
N: Registration: 144N/Knv Z;
VD: Registration: 144W/Xsi H; Deal Comments Zxf Sjoo Eufuxkv 24 xxfplo Collateral 100% zwbbw-kwid fzbwyfyib, Aidwzb zfbw zfbbc Reinvestment Period (YRS) 7 |
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