C/P Sector Status Deal Name Parent Leads Region Date
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 E ZSB 37.220 1.31 6.39 DZ - - - R- 36.67% - - - - - - - - Retained F RNJ 194.330 5.32 3.80 Nxx - - - LLL 16.26% - Xdfzcerv 1wG - - 150 1yG+150 - 232.00000 V HFX 67.200 8.17 5.33 GI - - - Z- 19.32% - Vfoxvreo 1oT - - 300 1gE+300 - 652.00000 B PNR 91.942 5.95 9.72 TO - - - XXX 63.45% - Sjfjmbih 1pN - - 375 1oW+375 - 662.00000 Q BMP 8.920 5.91 8.35 YV - - - KKK- 29.10% - Zzlufmty 1bC - - 425 1gC+425 - 628.00000 L NLA 86.246 5.45 2.94 HR - - - FF- 23.79% - Oseqzdwm 1eT - - 225 1eK+225 - 813.00000 T RHH 97.449 7.56 4.60 GI - - - XX- 56.57% - - - - - - - - Retained PI MIY 11.941 - - DA - - - CT 6.00% - - - - - - - - Retained
Tranche Comments
F: Registration: 144J/Unl C;
L: Registration: 144N/Rcj M;
V: Registration: 144K/Xlj S;
B: Registration: 144K/Pyc W;
Q: Registration: 144X/Tiw I;
T: Registration: 144U/Kod R;
E: Registration: 144W/Czm V;
PI: Registration: 144P/Jhk G;
Deal Comments
Gbg Qukk Tyribif 24 vbgzac
Collateral
100% nrxhv-nrrf cdxvoiorh, Yrfrdx sixr sihhn
Reinvestment Period (YRS)
3
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