| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGCMS 2016-C5 (USD 737m) | Societe Generale SA | | USOA | Jul 1, 2016 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-HC | ARX | 67.200 | 4.76 | - | Vkk | - | FFF | - | OOO | 26.00% | - | Hipzj | Maoga | - | - | 170 | 2.90% | - | - | | C | TBK | 64.728 | 5.21 | - | - | - | GG- | - | KK | 8.45% | - | Lsboh | Mlrbq | - | - | - | 2.54% | - | - | | H | HLT | 12.671 | 8.62 | - | - | - | I- | - | N | 59.75% | - | Xluxs | Orauf | - | - | 410 | 5.01% | - | - | | P-2 | OLF | 64.101 | 3.93 | - | Nii | - | RRR | - | AAA | 70.00% | - | Fbnus | Ncfjt | - | - | 87 | 2.49% | - | - | | M-1 | ALE | 14.940 | 3.26 | - | Sll | - | EEE | - | AAA | 23.00% | - | Ozuqx | Xxomx | - | - | 55 | 1.35% | - | - | | Q-4 | BGX | 175.690 | 1.47 | - | Hcc | - | GGG | - | ZZZ | 86.00% | - | Ctpsw | Kgwgm | - | - | 128 | 3.06% | - | - | | Z-3 | HTD | 111.000 | 8.29 | - | Ljj | - | HHH | - | UUU | 49.00% | - | Hwtyz | Fhejb | - | - | 136 | 2.78% | - | - | | V | TRH | 93.327 | 3.23 | - | - | - | LL- | - | HH | 72.88% | - | Akxql | Siojr | - | - | 225 | 3.93% | - | - | | C | EOR | 60.796 | 9.88 | - | - | - | TTT- | - | ZZZ- | 6.14% | - | Ejpqb | Auvcz | - | - | 760 | 5.01% | - | - | | G-A | QFC | 24.362 | 5.51 | - | It3 | - | YYY | - | TTT | 48.26% | - | Ybonr | Qezzi | - | - | 170 | 3.38% | - | - | | B-F | UBM | 977.604 | 6.40 | - | - | - | SSS | - | NNN | - | - | Wzazg | Lst | - | - | 290 | 2.20% | - | Int. Only | | M-D | XYC | 20.740 | - | - | - | - | CK | - | - | - | - | Okugb | Frn | - | - | - | 2.471% | - | Int. Only | | J | QYH | 85.670 | 4.14 | - | - | - | LI | - | WL | 2.00% | - | Pimlt | Gvaay | - | - | - | 2.54% | - | - | | T-N | VGM | 80.986 | 9.92 | - | - | - | UU- | - | OOO | - | - | Pwrxu | Xrd | - | - | - | 1.08% | - | Int. Only | | X-U | NAV | 8.373 | - | - | - | - | M- | - | F+ | - | - | Gygxn | Wcv | - | - | - | 2.471% | - | Int. Only | | J-S | HLY | 67.156 | - | - | - | - | AA- | - | TT | - | - | Mhuno | Dgs | - | - | - | 2.471% | - | Int. Only | | Z-Z | CXZ | 87.251 | - | - | - | - | R- | - | WWW | - | - | Hgqsy | Ddb | - | - | - | 0% | - | Int. Only | | D | VTD | 6.268 | 5.80 | - | - | - | F- | - | E+ | 1.33% | - | Rnile | Rnuud | - | - | - | 2.54% | - | - | | O-I | GHB | 59.669 | - | - | - | - | VVV- | - | QQQ- | - | - | Gjazm | Cnc | - | - | - | 0% | - | Int. Only |
|
|
