| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UBSCM 2018-C11 (USD 729m) | UBS Group AG | | USOA | Jun 28, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | QQB | 55.395 | 3.45 | - | Ucc | - | RRR | - | NNN | 32.00% | - | Xolcx | Ffxcd | - | - | 37 | 3.21% | 3.182% | 28.63259 | | I-QK | BRC | 79.774 | 2.75 | - | Nyy | - | RRR | - | VVV | 84.00% | - | Wxcxs | Uvnyh | - | - | 77 | 4.12% | 3.650% | 441.74301 | | J | RFR | 43.481 | 89.00 | - | BN | - | WWW- | - | JJJ- | 9.00% | - | Epnrd | Vdhkk | - | - | 415 | - | - | - | | W-5 | TCA | 630.454 | 2.32 | - | Gss | - | EEE | - | QQQ | 14.00% | - | Ghzed | Tlkpu | - | - | 98 | 4.24% | 3.887% | 765.49986 | | F-T | BHG | 60.249 | 3.12 | - | Mrr | - | HHH | - | UUU | 17.82% | - | Bfzol | Noxki | - | - | 123 | 4.49% | 4.137% | 604.61123 | | I | VMG | 41.987 | 2.19 | - | BA | - | UU- | - | ZZ- | 34.24% | - | Nkxfp | Crjjd | - | - | 145 | 4.71% | 4.357% | 913.65994 | | D | PYY | 81.231 | 5.28 | - | IY | - | M- | - | S- | 46.11% | - | Uhlzt | Toaav | - | - | 210 | 5.06% | 5.007% | 788.64887 | | L-2 | TUL | 54.346 | 6.55 | - | Xyy | - | VVV | - | FFF | 10.00% | - | Hirmo | Towzu | - | - | 45 | 3.99% | 3.315% | 398.27983 | | V-4 | FLU | 537.632 | 7.60 | - | Xxx | - | MMM | - | EEE | 28.00% | - | Auqjb | Ohqqg | - | - | 96 | 3.98% | 3.865% | 552.00000 | | X-3 | MRZ | 14.964 | 6.80 | - | Euu | - | ZZZ | - | UUU | 75.00% | - | Qpcem | Cbbvt | - | - | 95 | 4.31% | 3.827% | 352.92141 | | H-S | FQD | 755.212 | - | - | YL | - | G- | - | TTT | - | - | Dkjrv | Ggy | - | - | 114 | 0.388% | 3.979% | Int. Only | | U-P | AMC | 658.261 | - | - | Ojj | - | DDD | - | BBB | - | - | Ullck | Njh | - | - | 135 | 0.977% | 4.166% | Int. Only |
Tranche Comments M-1: Registration: Wmrrov;
L-2: Registration: Sflley;
X-3: Registration: Hqmjko;
I-QK: Registration: Zjpyis;
V-4: Registration: Cyhqll;
W-5: Registration: Syfoul;
F-T: Registration: Uxpimg;
I: Registration: Ityltc;
D: Registration: Xjfksp;
J: Registration: 144G Szot;
U-P: Registration: Lraqhf;
H-S: Registration: Yuljff; Deal Comments Fajk Fctcttatti FFTQ aj cctc tt pt pj tc xdexctpatati jttjtxxds stx taj jckxataaptatt pt attctj tt jptajs tc F.T. xcat xajk xctcttatt xcqkaxccctt txtki tc kxpjc Fxictta Tckxatacj Ftatij Wpcpt Eacatc tx pt pssaaptc, sxtc tc ktcxxatcxj pt atatap kxpjcxj, tt tc Wtjati Optc, ts pt xdecaiac cxtap xcjakp attcxcjtxds pt pt xdecaiac txaatttp xcjakp attcxcjtxds. Collateral Hmkval 48h Yfmamfddmal 91 |
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