| 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 |
|---|
| H | ZFZ | 87.591 | - | - | E2 | - | - | B | - | 72.18% | 20.1% | Glhch | Jxkzl | - | - | 350 | 5.446% | 6.550% | 53.54194 | | Q | IUD | 34.733 | - | - | Uz3 | - | - | GG (R) | - | 3.70% | 34.7% | Nsmke | Kyxdg | - | - | 750 | 5.446% | 10.570% | 80.18105 | | Q | NWM | 71.300 | - | - | R3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T1YT | OJD | 907.750 | 6.62 | - | Vxx | - | - | FFF | - | 90.81% | 98.7% | Iwxxvqxi | 1cI | - | - | 135 | 1tH+135 | - | 293.00000 | | H4 | VLS | 745.897 | 5.32 | - | Crr | - | - | UUU | - | 14.57% | 11.5% | Kuafi | Vvydd | - | - | 140 | 4.54% | 4.440% | 446.81269 | | I | VYG | 759.923 | - | - | Bee3 | - | - | QQQ (H) | - | 7.41% | 21.8% | Frhqw | Lvwmk | - | - | 500 | 5.446% | 8.050% | 92.85290 | | Y1 | WEY | 499.420 | 8.82 | - | Pee | - | - | DDD | - | 90.94% | 33.7% | Rmbtu | Jteyg | - | - | 150 | 3.53% | 3.310% | 973.27244 | | R2 | MYJ | 291.408 | 1.30 | - | Hll | - | - | HHH | - | 79.15% | 68.8% | Pmrsk | Cxxeo | - | - | 140 | 3.39% | 3.170% | 330.93900 | | J3-ZG | FIR | 736.671 | 6.15 | - | Joo | - | - | NNN | - | 96.76% | 94.8% | Ouwjzcnd | 1cD | - | - | 135 | 1hW+135 | - | 606.00000 | | J | GCU | 14.337 | - | - | Ol2 | - | - | LL | - | 98.86% | 64.5% | Bzskq | Eukjd | - | - | 185 | 4.998% | 4.900% | 210.97590 | | NJ | GUI | 68.700 | - | - | T3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I-O | ZPA | 355.600 | - | - | Wtt | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | Z-D | ZAP | 7,827.000 | - | - | Kdd | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | W | CLI | 94.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y1: Registration: 144V/Ccq E;
T1YT: Registration: 144K/Nah T;
R2: Registration: 144H/Xme H;
J3-ZG: Registration: 144F/Ecx O;
H4: Registration: 144C/Bsq H;
J: Registration: 144T/Uvo V;
H: Registration: 144J/Oql J;
I: Registration: 144A/Byz O;
Q: Registration: 144D/Miv K;
Q: Registration: 144F/Rdu A;
NJ: Registration: 144O/Zxh K;
W: Registration: 144T/Anf Y;
Z-D: Registration: 144H/Zxt Z;
I-O: Registration: 144L/Jue T; WA U/W NOI Debt Yield 11.4% |
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