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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ELP 2021-ELP (USD 1,753m) | GIC Private Ltd | | USOA | Nov 1, 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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| N | QVH | 190.100 | 3.77 | 6.95 | VP | - | - | TT (T) | - | 97.12% | - | Qxklhhoz | 1jK | - | 275 | 275 | 1dJ+266.70 | - | 97.65987 | | J | KED | 84.950 | 7.98 | 1.32 | AA | - | - | FU | - | 4.00% | - | Icvfrkct | 1cM | - | 370 | 370 | 1qA+361.49 | - | 21.24254 | | J-CC | WEQ | 20.940 | 8.60 | 6.78 | OG | - | - | UI | - | 4.00% | - | Ruhztmhu | 1yU | - | 500 | 500 | 1aK+491.54 | - | 46.87394 | | G-1 | PST | 555.000 | 3.26 | 6.43 | Bzz | - | - | HHH | - | 29.70% | - | Mvvbdhwz | 1nJ | - | 78 | 78 | 1nM+70.10 | - | 92.63092 | | V | PTU | 814.430 | 3.38 | 9.90 | BL | - | - | W (M) | - | 70.58% | - | Ilpsqzdt | 1jF | - | 320 | 320 | 1oN+311.60 | - | 43.73855 | | S | QSY | 184.100 | 8.57 | 9.15 | Xll3 | - | - | R | - | 69.35% | - | Ocrpeuvk | 1oK | - | 160 | 160 | 1iP+151.94 | - | 31.50885 | | V | CRI | 393.220 | 3.99 | 1.48 | ER | - | - | MMM (H) | - | 21.56% | - | Dbozphtq | 1zN | - | 220 | 220 | 1qH+211.81 | - | 70.60010 | | D | MIT | 535.200 | 7.73 | 8.25 | Soo | - | - | VVV | - | 49.50% | - | Ojdvwpyz | 1yM | - | 78 | 78 | 1mI+70.10 | - | 62.91454 | | X | CML | 609.100 | 4.36 | 6.48 | Il3 | - | - | CC (H) | - | 81.20% | - | Pvfyywhy | 1lZ | - | 120 | 120 | 1cS+112.02 | - | 18.69066 | | C | QMV | 66.000 | 6.82 | 8.43 | S3 | - | - | ZZ (M) | - | 10.21% | - | Heslkdim | 1vE | - | 140 | 140 | 1nX+131.98 | - | 58.29049 |
Tranche Comments S: Registration: 144D/Ord R;
V: Registration: 144E/Met J;
N: Registration: 144F/Pwk J;
V: Registration: 144J/Qon L;
J: Registration: 144W/Giq X;
J-CC: Registration: 144X/Nsz X; Collateral 142 krwkhrpgho pwpksglt kkkrwigzkphsm 28zz oyxp, gwlogopglt wx krgzkrgsm glyvoprgks krwkhrpgho thlhrkssm swgkphy gl gwrh ygoprgbvpgwl rhtgwlo Use of Proceeds Ffhbwijbgidbjiqf WA U/W NOI Debt Yield 7.3% |
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