Varadero Capital LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD329.8221.883.14Aaa--AAA-45.88%-FloatingSOFR240a-1mSOFR+240-99.00000
A-SUSD30.4682.344.07NR--AAA-40.88%-FloatingSOFR310a-1mSOFR+310-99.00000
BUSD33.5162.484.19NR--AA (L)-35.38%-FloatingSOFR380a-1mSOFR+380-99.00000
CUSD41.1332.624.35NR--A (L)-28.63%-FloatingSOFR450a-1mSOFR+450-99.00000
DUSD46.4642.664.45NR--BBB-21.00%-------Retained
EUSD12.9494.144.51NR--BBB (L)-18.88%-------Retained
FUSD38.8484.314.61NR--BB (L)-12.50%-------Retained
GUSD22.8514.394.64NR--B (L)-8.75%-------Retained
INCUSD53.321--NR--NR---------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; INC: Registration: 144A/Reg S;
Collateral
100% first-lien mortgages and senior participation interests
# of Properties
41
WA U/W NOI Debt Yield
5.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-GCEK83.8721.192.10GF---YYY51.76%-Wjzmolei1sP115z1151kF+115-501.00000
DPGM86.7705.912.75TA---RRR33.60%-Uekqcvyb1fJ260s2601bO+260-154.00000
UWEU48.6887.704.45UZ---O-37.42%-------Retained
CNMS288.5802.202.93Ynn---AAA39.71%-Cuhsxxql1wN90f851mX+85-709.00000
OOQL16.9343.869.28EO---HHH-12.53%-Kzjhpfbe1kR315z3101lV+310-593.00000
UYYV86.5008.686.70AA---X-33.93%-Pfljsybm1jK180g1901xT+190-121.00000
UJIK92.9693.381.34MZ---MM-32.58%-------Retained
KLHJR80.930--ZJ---XQ38.74%-------Retained
JYSI79.4314.314.94IU---PP-35.28%-Xezqbffv1bJ145f1551jM+155-996.00000
Tranche Comments
C: Registration: 144V/Kra A; Q-G: Registration: 144C/Ktt G; J: Registration: 144F/Aec V; U: Registration: 144W/Quo K; D: Registration: 144I/Bbz J; O: Registration: 144A/Wja E; U: Registration: 144D/Gis P; U: Registration: 144I/Gfw L; KL: Registration: 144U/Ajv Y;

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