| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DBUBS 2011-LC2 (USD 2,171m) | Deutsche Bank AG | | USOA | Jun 22, 2011 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | QXY | 535.440 | 1.47 | - | Cll | - | - | CCC | - | 36.53% | 33.4% | Xvjmu | Atvnr | - | - | 140 | 3.39% | 3.170% | 634.45220 | | V3-FZ | XBN | 558.830 | 2.66 | - | Nhh | - | - | PPP | - | 35.77% | 54.5% | Fhyzucyo | 1eH | - | - | 135 | 1oY+135 | - | 959.00000 | | W | KSW | 21.696 | - | - | Ay2 | - | - | MM | - | 69.43% | 60.2% | Mlwtf | Onhkr | - | - | 185 | 4.998% | 4.900% | 339.20087 | | I | XAU | 222.582 | - | - | Hss3 | - | - | FFF (Q) | - | 1.91% | 53.7% | Afibm | Gtqnp | - | - | 500 | 5.446% | 8.050% | 14.79630 | | J | NIN | 96.219 | - | - | Am3 | - | - | TT (J) | - | 5.10% | 99.7% | Ttsyj | Trifw | - | - | 750 | 5.446% | 10.570% | 35.58146 | | H | PKC | 58.416 | - | - | X2 | - | - | N | - | 27.77% | 61.7% | Yreve | Rkldg | - | - | 350 | 5.446% | 6.550% | 93.16657 | | Y1 | KZK | 111.810 | 3.84 | - | Rll | - | - | PPP | - | 99.18% | 51.6% | Diysg | Abwug | - | - | 150 | 3.53% | 3.310% | 463.84550 | | C1ZW | PWU | 140.730 | 8.24 | - | Sbb | - | - | AAA | - | 97.95% | 12.4% | Nwzybeze | 1kK | - | - | 135 | 1vJ+135 | - | 887.00000 | | H | RWS | 11.200 | - | - | S3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W4 | TMV | 180.558 | 7.20 | - | Saa | - | - | KKK | - | 11.29% | 46.4% | Qvuzj | Awjgo | - | - | 140 | 4.54% | 4.440% | 103.26370 | | H | RHB | 33.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | D-E | XRD | 248.300 | - | - | Quu | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | F-F | KPJ | 1,724.000 | - | - | Emm | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | UH | WFS | 61.100 | - | - | D3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y1: Registration: 144T/Fos I;
C1ZW: Registration: 144T/Lpb D;
P2: Registration: 144O/Yob X;
V3-FZ: Registration: 144L/Fbp O;
W4: Registration: 144L/Awe G;
W: Registration: 144L/Ppu P;
H: Registration: 144Q/Jwt U;
I: Registration: 144Y/Nsw Y;
J: Registration: 144B/Xsk G;
H: Registration: 144Y/Vvq M;
UH: Registration: 144X/Uyz I;
H: Registration: 144X/Trt B;
F-F: Registration: 144P/Gbt O;
D-E: Registration: 144M/Gwr W; WA U/W NOI Debt Yield 11.4% |
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