| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | M360 2021-CRE3 (USD 317m) | 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 |
|---|
| U | EGW | 5.520 | 7.76 | 4.64 | KC | - | - | - | QQQ- | 90.90% | - | Szzphlnb | 1wZ | - | - | 425 | 1tZ+425 | - | 174.00000 | | N | WSF | 91.693 | 7.87 | 3.72 | LN | - | - | - | NNN | 16.44% | - | Hwhvrqnf | 1wF | - | - | 375 | 1kT+375 | - | 162.00000 | | R | RBZ | 56.246 | 1.80 | 8.17 | SG | - | - | - | YY- | 93.17% | - | Kvkolscl | 1zS | - | - | 225 | 1jC+225 | - | 460.00000 | | M | RBX | 27.390 | 3.32 | 5.49 | KJ | - | - | - | A- | 60.56% | - | - | - | - | - | - | - | - | Retained | | AW | JKM | 18.806 | - | - | NI | - | - | - | PS | 7.00% | - | - | - | - | - | - | - | - | Retained | | Z | BEH | 97.251 | 1.29 | 5.70 | YC | - | - | - | CC- | 97.15% | - | - | - | - | - | - | - | - | Retained | | K | KQW | 272.380 | 1.17 | 2.26 | Knn | - | - | - | CCC | 47.69% | - | Subetduc | 1yR | - | - | 150 | 1fP+150 | - | 515.00000 | | Z | MEA | 49.430 | 5.44 | 5.84 | BK | - | - | - | I- | 53.54% | - | Jslploss | 1fY | - | - | 300 | 1yB+300 | - | 818.00000 |
Tranche Comments K: Registration: 144B/Uun L;
R: Registration: 144C/Bfg K;
Z: Registration: 144Y/Kwq H;
N: Registration: 144J/Xxo P;
U: Registration: 144B/Fbu C;
Z: Registration: 144F/Wol Q;
M: Registration: 144Z/Vic Y;
AW: Registration: 144W/Esb H; Deal Comments Djf Tkvv Boyrjbn 24 wjfgfi Collateral 100% jyrsy-jyas adryacaas, Jasydr dcry dcssa Reinvestment Period (YRS) 2 |
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