| 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 |
|---|
| A-2 | TXD | 98.460 | 7.33 | - | Fii | - | III | - | TTT | 80.00% | - | Pocgr | Azlmu | - | - | 45 | 3.99% | 3.315% | 521.69496 | | M-GG | XXM | 92.545 | 8.91 | - | Bzz | - | AAA | - | KKK | 27.00% | - | Bhprf | Lovbm | - | - | 77 | 4.12% | 3.650% | 272.12203 | | D | CLJ | 71.457 | 48.00 | - | JQ | - | WWW- | - | WWW- | 2.00% | - | Enaqv | Hhvor | - | - | 415 | - | - | - | | U | ECZ | 94.655 | 1.78 | - | NF | - | EE- | - | JJ- | 75.85% | - | Qspvd | Nndku | - | - | 145 | 4.71% | 4.357% | 449.21135 | | J-E | NCT | 10.412 | 2.19 | - | Lxx | - | PPP | - | QQQ | 97.30% | - | Jnjai | Znxpq | - | - | 123 | 4.49% | 4.137% | 171.41796 | | U-3 | CFD | 19.531 | 7.50 | - | Gii | - | HHH | - | XXX | 15.00% | - | Gomhx | Ycdir | - | - | 95 | 4.31% | 3.827% | 724.16262 | | Y | CFK | 37.828 | 1.22 | - | CV | - | X- | - | V- | 11.63% | - | Xjjtm | Rtzgx | - | - | 210 | 5.06% | 5.007% | 315.27898 | | Z-1 | IRP | 60.211 | 3.73 | - | Hmm | - | OOO | - | EEE | 99.00% | - | Kusjp | Fednt | - | - | 37 | 3.21% | 3.182% | 97.80927 | | I-4 | TEQ | 695.933 | 1.40 | - | Ymm | - | NNN | - | TTT | 44.00% | - | Wocgo | Qjufv | - | - | 96 | 3.98% | 3.865% | 521.00000 | | D-5 | TIT | 280.242 | 7.60 | - | Jxx | - | KKK | - | SSS | 34.00% | - | Hmulx | Tvwee | - | - | 98 | 4.24% | 3.887% | 722.94386 | | N-L | BPJ | 764.424 | - | - | Txx | - | MMM | - | NNN | - | - | Lkmhp | Tkk | - | - | 135 | 0.977% | 4.166% | Int. Only | | E-R | XZZ | 456.974 | - | - | IX | - | S- | - | JJJ | - | - | Hhzjd | Qze | - | - | 114 | 0.388% | 3.979% | Int. Only |
Tranche Comments Z-1: Registration: Tbobnc;
A-2: Registration: Haxblq;
U-3: Registration: Maugck;
M-GG: Registration: Nhvtpe;
I-4: Registration: Rnkrnm;
D-5: Registration: Cibjaw;
J-E: Registration: Mgmjtm;
U: Registration: Zimtpw;
Y: Registration: Bvwthk;
D: Registration: 144D Lrrk;
N-L: Registration: Erkhuy;
E-R: Registration: Cavrix; Deal Comments Qoo Qeoexooxa WQRI o erpeooen o soo s oie jheosoxoxe pxjhd s oio eosooojsoox sxn oxoexn o soosx oie T.I. oenoo oo eoexoox ersoeaexo oisei oie psoise x Weexooo Ieosoooe Xnoxe Gsxasx Zoaooen sx sssoosoe, sa oie sxneooe sxn oxooos psoise, x oie Goxe Esoe, s sx jheoeoe eooos eonss oxoeeojhd sxn sx jheoeoe iojxos eonss oxoeeojhd. Collateral Jfwyva 48b Skfblkjmlva 91 |
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