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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | M360 2021-CRE3 (USD 317m) | Money360 Inc | | USOA | Oct 4, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| O | RGV | 39.520 | 8.53 | 7.31 | BF | - | - | - | M- | 93.55% | - | Hdzmkkfp | 1vM | - | - | 300 | 1iV+300 | - | 913.00000 | | P | FBF | 12.881 | 9.81 | 7.10 | IL | - | - | - | KK- | 32.28% | - | - | - | - | - | - | - | - | Retained | | Y | AIU | 27.830 | 7.96 | 7.62 | WA | - | - | - | G- | 34.49% | - | - | - | - | - | - | - | - | Retained | | H | BGP | 448.580 | 6.93 | 3.15 | Ryy | - | - | - | WWW | 83.26% | - | Bpdsrxcj | 1gW | - | - | 150 | 1lM+150 | - | 380.00000 | | S | CXI | 2.500 | 2.54 | 8.76 | QG | - | - | - | YYY- | 69.10% | - | Dbhzykaa | 1aQ | - | - | 425 | 1pL+425 | - | 770.00000 | | YT | QTO | 58.808 | - | - | NH | - | - | - | BQ | 7.00% | - | - | - | - | - | - | - | - | Retained | | R | AWI | 47.202 | 2.96 | 2.12 | NV | - | - | - | EEE | 50.59% | - | Pjrbofek | 1oU | - | - | 375 | 1wQ+375 | - | 369.00000 | | F | AFO | 19.858 | 1.25 | 3.90 | VY | - | - | - | EE- | 12.68% | - | Fvlmtqkr | 1aU | - | - | 225 | 1gM+225 | - | 979.00000 |
Tranche Comments H: Registration: 144Y/Lcn E;
F: Registration: 144N/Bhp K;
O: Registration: 144C/Xsb M;
R: Registration: 144F/Fnb A;
S: Registration: 144F/Eia L;
P: Registration: 144W/Fsg R;
Y: Registration: 144Z/Kkh B;
YT: Registration: 144U/Ghp Q; Deal Comments Lyu Ywgg Hvzeyzi 24 fyulnc Collateral 100% qcctw-tccx cxcwdcdct, Gcxcxc zccc zcttz Reinvestment Period (YRS) 3 |
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