UBS Commercial Mortgage Trust (UBSCM) 2018-C11

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD25.8332.62-Aaa-AAA-AAA30.00%-FixedSwaps-373.21%3.182%99.99987
A-2USD73.5884.88-Aaa-AAA-AAA30.00%-FixedSwaps-453.99%3.315%102.99963
A-3USD56.2037.01-Aaa-AAA-AAA30.00%-FixedSwaps-954.31%3.827%102.99945
A-SBUSD30.2617.27-Aaa-AAA-AAA30.00%-FixedSwaps-774.12%3.650%102.99973
A-4USD158.4079.70-Aaa-AAA-AAA30.00%-FixedSwaps-963.98%3.865%101.00000
A-5USD205.8999.88-Aaa-AAA-AAA30.00%-FixedSwaps-984.24%3.887%102.99936
A-SUSD76.6339.93-Aaa-AAA-AAA20.25%-FixedSwaps-1234.49%4.137%102.99978
BUSD34.3879.93-NR-AA--AA-15.88%-FixedSwaps-1454.71%4.357%102.99994
CUSD32.4219.93-NR-A--A-11.75%-FixedSwaps-2105.06%5.007%100.18409
DUSD34.96510.00-NR-BBB--BBB---FixedSwaps-415---
X-AUSD562.671--Aaa-AAA-AAA--FixedTsy-1350.977%4.166%Int. Only
X-BUSD146.696--NR-A--AAA--FixedTsy-1140.388%3.979%Int. Only
Tranche Comments
A-1: Registration: Listed; A-2: Registration: Listed; A-3: Registration: Listed; A-SB: Registration: Listed; A-4: Registration: Listed; A-5: Registration: Listed; A-S: Registration: Listed; B: Registration: Listed; C: Registration: Listed; D: Registration: 144A Only; X-A: Registration: Listed; X-B: Registration: Listed;
Deal Comments
Risk Retention: AREF is expected to act as the “retaining sponsor” for this securitization and intends to satisfy the U.S. credit risk retention requirement through the purchase by Argentic Securities Holdings Cayman Limited or an affiliate, from the underwriters and initial purchasers, on the Closing Date, of an “eligible vertical residual interest” and an “eligible horizontal residual interest”.
Collateral
Loans: 48; Properties: 91
Research
AllReportsSurveillanceOther

Explore all other research.