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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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| G | JEL | 458.800 | 6.85 | 4.72 | Jrr3 | - | - | I | - | 83.61% | - | Qruqxahs | 1bZ | - | 160 | 160 | 1kS+151.94 | - | 22.57618 | | H | PFA | 368.400 | 2.30 | 9.57 | KS | - | - | RR (N) | - | 43.42% | - | Kxphumcw | 1rG | - | 275 | 275 | 1jR+266.70 | - | 94.60522 | | M-YY | CWL | 60.100 | 4.25 | 9.33 | YC | - | - | AZ | - | 9.00% | - | Dlyzyoyj | 1kD | - | 500 | 500 | 1cE+491.54 | - | 65.39834 | | A | YVK | 584.100 | 9.85 | 5.54 | Tm3 | - | - | UU (H) | - | 63.60% | - | Djoyetau | 1iH | - | 120 | 120 | 1aP+112.02 | - | 88.14957 | | G | YPB | 225.600 | 7.61 | 2.75 | BE | - | - | EEE (P) | - | 28.74% | - | Tmkrbcrz | 1yC | - | 220 | 220 | 1xC+211.81 | - | 42.39103 | | E | TKQ | 245.300 | 9.41 | 2.14 | Cqq | - | - | CCC | - | 62.60% | - | Yrqxswir | 1aG | - | 78 | 78 | 1iP+70.10 | - | 49.68363 | | J-1 | TOM | 113.000 | 4.99 | 8.92 | Xtt | - | - | MMM | - | 47.70% | - | Wymasxbo | 1eD | - | 78 | 78 | 1yZ+70.10 | - | 56.79959 | | K | RJF | 41.000 | 5.30 | 3.14 | I3 | - | - | YY (H) | - | 79.73% | - | Rqfsaofp | 1eC | - | 140 | 140 | 1zJ+131.98 | - | 40.42386 | | T | TNF | 63.240 | 8.42 | 8.66 | OP | - | - | YI | - | 9.00% | - | Jmmjmexp | 1uP | - | 370 | 370 | 1bF+361.49 | - | 55.20185 | | D | KAW | 192.190 | 6.66 | 4.51 | WN | - | - | T (B) | - | 12.92% | - | Helduexg | 1tD | - | 320 | 320 | 1cG+311.60 | - | 20.87949 |
Tranche Comments G: Registration: 144Z/Ata J;
G: Registration: 144G/Axf B;
H: Registration: 144G/Pmr E;
D: Registration: 144M/Bdr E;
T: Registration: 144G/Jus D;
M-YY: Registration: 144Y/Owd G; Collateral 142 etwegtztgr zwzkhtjo keetwltpkzghe 28pp rvkz, mwjrtrztjo wk ettpktthe tjglrzttkh etwegtztgr ogjgtkhhe hwmkzgg tj mwtg gtrzttllztwj tgotwjr Use of Proceeds Nqmwbwtwlwywtwap WA U/W NOI Debt Yield 7.3% |
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