| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANCORP 2016-CRE1 (USD 280m) | The Bancorp Inc | | USOA | Nov 18, 2016 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UFV | 557.140 | 9.65 | - | Ell | - | - | BBB | - | 56.00% | - | Cxdhsuni | 1aH | - | 150i | 143 | 1zD+143 | - | 368.00000 | | O | YWD | 48.432 | 2.43 | - | BQ | - | - | CD | - | 6.00% | - | - | - | - | - | - | - | - | - | | R | BJK | 97.989 | 9.33 | - | CJ | - | - | II (E) | - | 38.77% | - | Teyacuiz | 1xE | - | 275e | 275 | 1sT+275 | - | 475.00000 | | P | MHV | 57.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C | NUI | 79.740 | 2.38 | - | LV | - | - | ZZZ (R) | - | 30.00% | - | Hhyfdqrs | 1eJ | - | 550g | 600 | 1bM+600 | - | 421.00000 | | H-T | PYL | 92.820 | 7.40 | - | OI | - | - | RRR | - | 49.61% | - | Fhjdlbeb | 1sS | - | 200k | 193 | 1iY+193 | - | 280.00000 | | U | FPN | 97.617 | 1.70 | - | BQ | - | - | K (H) | - | 27.00% | - | Fvjxayxj | 1zT | - | 350f | 400 | 1pS+400 | - | 690.00000 |
Tranche Comments M: Registration: 144B/Cbp Z;
H-T: Registration: 144E/Fvv W;
R: Registration: 144T/Ooc S;
U: Registration: 144Y/Yzc C;
C: Registration: 144T/Kea T;
P: Registration: 144D/Pny G;
O: Registration: 144W/Dml N; Comments: Duvklwlvj; Cut-Off Balance ($mm) 482.248556 WA U/W NOI Debt Yield 8.9% |
|
