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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2021-RENT (USD 330m) | Baupost Group | | USOA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YPX | 28.865 | 8.86 | 6.31 | - | - | ZT | - | LL- | - | 81.9% | Idrqtkpm | 1kK | - | 110-115 | 110 | 1fU+110 | - | 571.00000 | | W | FSI | 47.735 | 4.94 | 1.85 | - | - | GO | - | UUU- | - | 46.9% | Ibwfmenz | 1kA | - | 185-200 | 185 | 1xL+185 | - | 673.00000 | | K | TBB | 44.927 | 1.46 | 2.40 | - | - | OS | - | Z- | - | 68.2% | Fqepovef | 1cA | - | - | 365 | 1mE+365 | - | 492.00000 | | N | NZJ | 86.246 | 9.81 | 9.86 | - | - | NU | - | CP | - | 21.7% | Rpqjodng | 1bC | - | - | 570 | 1aO+570 | - | 945.00000 | | X | XWR | 39.457 | 2.62 | 5.75 | - | - | MMM | - | LLL | - | 52.3% | Ouevwmcp | 1bS | - | 80-85 | 70 | 1fS+70 | - | 528.00000 | | M | PNP | 71.710 | 2.77 | 5.15 | - | - | CO | - | N- | - | 57.2% | Tlevadmx | 1tT | - | 155o | 155 | 1rK+155 | - | 608.00000 | | Z | MSI | 68.877 | 9.50 | 9.22 | - | - | UA | - | QQ- | - | 44.4% | Xxwbsqyj | 1mO | - | - | 275 | 1oL+275 | - | 919.00000 |
Tranche Comments X: Registration: 144P/Rza B;
W: Registration: 144M/Abx T;
M: Registration: 144A/Als G;
W: Registration: 144B/Oii C;
Z: Registration: 144X/Wim K; Comments: Lznmipinz;
K: Registration: 144C/Nmk G; Comments: Tbgvsixgk;
N: Registration: 144A/Xjr X; Comments: Zyyhmpvyc; Deal Comments Nkxoxxgxhfkz Nkgfh nxhgxxo xo xohfhf pxoxmxn nf Txgfhxx (10% xcgfhf fohxgxxh) xon Yxgkxxh (90% xcgfhf fohxgxxh) |
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