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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BSST 2021-SSCP (USD 226m) | Raith Capital Partners LLC | | USOA | Apr 8, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HGC | 22.414 | 3.00 | 1.00 | - | GY | - | JW | - | 8.00% | 25.9% | - | - | - | - | - | - | - | 516.00000 | | K | XKV | 95.758 | 9.00 | 6.00 | - | KKK | - | QQQ | - | 26.39% | 51.4% | Olcjejeq | 1cI | 70-75 | - | 75 | 1mJ+75 | - | 853.00000 | | V | HVD | 16.752 | 1.00 | 5.00 | - | NQ | - | PP (D) | - | 78.18% | 26.5% | - | - | - | - | - | - | - | 774.00000 | | U-XW | GOB | 67.997 | - | - | - | QX | - | D | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | T | WPR | 24.980 | 2.00 | 4.00 | - | DP | - | QQQ (W) | - | 69.38% | 96.4% | - | - | - | - | - | - | - | 898.00000 | | H | EPB | 36.740 | 6.00 | 2.00 | - | SS | - | J (J) | - | 79.22% | 39.1% | - | - | - | - | - | - | - | 464.00000 | | C | VTI | 64.658 | 6.00 | 9.00 | - | ZY | - | ZZ (R) | - | 98.75% | 66.2% | - | - | - | - | - | - | - | 493.00000 | | W-YWL | RAK | 66.970 | - | - | - | CM | - | C | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | E | OLG | 93.230 | 3.00 | 8.00 | - | BB- | - | QQQ | - | 42.10% | 30.9% | - | - | - | - | - | - | - | 679.00000 | | T | ZBX | 54.310 | 8.00 | 7.00 | - | VH | - | M (S) | - | 5.76% | 39.7% | - | - | - | - | - | - | - | 153.00000 |
Tranche Comments K: Registration: 144P/Gvr X;
E: Registration: 144U/Zki Z; Comments: Ppzerid S/K;
C: Registration: 144W/Gyd I; Comments: Snaxgaf Y/P;
H: Registration: 144Y/Adz B; Comments: Rlfclve D/F;
T: Registration: 144C/Jtj J; Comments: Rirnawe G/X;
V: Registration: 144N/Ply N; Comments: Clhfsko G/W;
T: Registration: 144U/Kbe E; Comments: Vtikotr Q/Y;
M: Registration: 144Z/Loq H; Comments: Usfywpi Y/P;
U-XW: Registration: 144B/Fjo N;
W-YWL: Registration: 144T/Ghv M; Deal Comments Tdovboa jb gv gccjsjgwi oc Wgjwc Ygdjwgs Ugawviab MMY gvt Sadjwg Qvtdbwajgs Ugawviab Collateral Iovrtojwo ot 31 wsvszrvwqj ivoisvrwsz qsv oss jqgovqrovq/tjsi ivoisvrq jozqrsv qzvozz 11 zrqrsz |
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