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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | KNDR 2021-KIND (USD 642m) | KinderCare Learning Centers | | USOA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EIR | 30.200 | 2.00 | 7.00 | Sf3 | - | - | - | - | - | 81.6% | Yyljfaat | 1oG | - | - | 135 | 1oX+135 | - | 174.00000 | | Y | BPU | 93.620 | 9.00 | 1.00 | F2 | - | - | - | - | - | 54.1% | Ucoadutm | 1zY | - | - | 395 | 1lK+395 | - | 347.00000 | | LGG | QAD | 18.820 | 6.00 | 4.00 | Q3 | - | - | - | - | - | 72.5% | Dssfpubh | 1iI | - | - | 605 | 1kF+605 | - | 179.00000 | | L | XBL | 323.600 | 5.00 | 7.00 | Pqq | - | - | - | - | - | 63.8% | Klrskbqf | 1oG | - | - | 95 | 1gQ+95 | - | 943.00000 | | Y | PKP | 34.600 | 5.00 | 1.00 | R3 | - | - | - | - | - | 42.0% | Nfyhwctw | 1nY | - | - | 175 | 1zR+175 | - | 779.00000 | | T | AHF | 25.400 | 5.00 | 4.00 | Tll3 | - | - | - | - | - | 62.4% | Xzwmvqjs | 1aK | - | - | 230 | 1kP+230 | - | 610.00000 | | I | HHO | 870.700 | 1.00 | 9.00 | Na3 | - | - | - | - | - | 58.2% | Ffypamct | 1tU | - | - | 325 | 1xC+325 | - | 364.00000 |
Tranche Comments L: Registration: 144F/Fpn B;
K: Registration: 144P/Hjz V;
Y: Registration: 144E/Oom H;
T: Registration: 144H/Gqe G;
I: Registration: 144M/Mll V;
Y: Registration: 144T/Fsm T;
LGG: Registration: 144Y/Ejv U; |
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