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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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| XQ | YJP | 44.227 | - | - | PL | - | - | - | AW | 5.00% | - | - | - | - | - | - | - | - | Retained | | P | ISE | 89.725 | 1.33 | 1.68 | ZA | - | - | - | WWW | 19.47% | - | Fyvohmvc | 1iH | - | - | 375 | 1aK+375 | - | 716.00000 | | V | KKH | 99.341 | 1.13 | 3.63 | HP | - | - | - | TT- | 94.70% | - | Jccxcbmw | 1oE | - | - | 225 | 1vK+225 | - | 583.00000 | | D | ZKA | 28.850 | 1.98 | 8.29 | PV | - | - | - | R- | 25.84% | - | Zdblhacp | 1eK | - | - | 300 | 1bG+300 | - | 457.00000 | | E | OIH | 32.210 | 7.58 | 1.52 | OA | - | - | - | F- | 75.95% | - | - | - | - | - | - | - | - | Retained | | L | NUF | 638.290 | 9.68 | 5.24 | Yee | - | - | - | XXX | 19.55% | - | Srwehlzc | 1tA | - | - | 150 | 1jS+150 | - | 764.00000 | | X | EUR | 5.870 | 6.64 | 3.69 | YS | - | - | - | YYY- | 25.80% | - | Llxmsxth | 1wY | - | - | 425 | 1pW+425 | - | 606.00000 | | S | FHH | 42.926 | 8.67 | 7.50 | BD | - | - | - | XX- | 60.67% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Registration: 144G/Vas S;
V: Registration: 144I/Mig H;
D: Registration: 144M/Zeg W;
P: Registration: 144U/Ott W;
X: Registration: 144I/Izz Y;
S: Registration: 144Q/Uuu Z;
E: Registration: 144K/Ikd F;
XQ: Registration: 144W/Rrk V; Deal Comments Hjk Zvkk Snbnjur 24 jjkobt Collateral 100% kkqxl-ykec ldqlokoex, Jeckdq rkqk rkxxf Reinvestment Period (YRS) 8 |
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