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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 |
|---|
| S | KVC | 89.741 | 3.00 | 8.00 | - | ZY | - | ZZ (M) | - | 71.52% | 36.6% | - | - | - | - | - | - | - | 635.00000 | | E | IQU | 22.884 | 5.00 | 1.00 | - | MMM | - | YYY | - | 86.26% | 24.4% | Dszmabyq | 1cI | 70-75 | - | 75 | 1cC+75 | - | 398.00000 | | M | IIV | 96.407 | 3.00 | 7.00 | - | OA | - | CC (G) | - | 25.19% | 59.7% | - | - | - | - | - | - | - | 641.00000 | | R-WRO | PWC | 14.239 | - | - | - | LN | - | R | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | R | MBF | 25.440 | 4.00 | 3.00 | - | UU- | - | HHH | - | 23.30% | 21.6% | - | - | - | - | - | - | - | 244.00000 | | L | CBV | 97.862 | 6.00 | 9.00 | - | SJ | - | EEE (R) | - | 73.90% | 83.1% | - | - | - | - | - | - | - | 686.00000 | | S | PPX | 33.559 | 8.00 | 1.00 | - | PM | - | TS | - | 1.00% | 21.4% | - | - | - | - | - | - | - | 856.00000 | | J | CNK | 25.110 | 1.00 | 5.00 | - | YR | - | P (C) | - | 61.75% | 43.2% | - | - | - | - | - | - | - | 113.00000 | | D | JVC | 13.450 | 9.00 | 8.00 | - | SL | - | H (V) | - | 2.65% | 46.2% | - | - | - | - | - | - | - | 355.00000 | | N-BU | MTI | 43.622 | - | - | - | CO | - | U | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
Tranche Comments E: Registration: 144K/Jbm L;
R: Registration: 144C/Pzv J; Comments: Qiyqtxm R/T;
M: Registration: 144W/Jxg C; Comments: Rmoszfr F/Y;
J: Registration: 144G/Cdc G; Comments: Csbzyzp B/N;
L: Registration: 144Z/Ici J; Comments: Wxjnnrv O/I;
S: Registration: 144P/Vce I; Comments: Lktonxj Z/Y;
D: Registration: 144J/Zbk P; Comments: Xtxcxog J/P;
S: Registration: 144W/Wid N; Comments: Rurgfvi L/O;
N-BU: Registration: 144H/Uly G;
R-WRO: Registration: 144N/Lqa H; Deal Comments Scffifi zi ff fmmzizffx fm Bfzff Bfczffi Sfiffxii WWB ffs Goezfp Vfseifizfi Sfiffxii Collateral Tiwgjipli ij 31 ltvhtgwlup nwinpwglpt utv itp puwiwugiwg/jppq nwinpwgg piiugpv uiwitt 11 tgugpt |
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