| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CD 2017-CD4 (USD 855m) | Deutsche Bank AG | | USOA | Apr 28, 2017 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H4 | BGT | 203.190 | 4.50 | - | Ncc | BBB | UUU | - | - | 67.00% | - | Abtal | Cdyni | - | - | 92 | - | - | - | | K | YWD | 45.100 | 2.20 | - | - | F- | Z- | - | - | 99.20% | - | Xyxpa | Xtxyt | - | - | 175 | - | - | - | | Q-LL | OHK | 51.100 | 6.21 | - | Gtt | EEE | QQQ | - | - | 22.00% | - | Gprbu | Atvmz | - | - | 75 | - | - | - | | W | FEL | 36.460 | 5.70 | - | - | - | NNN- | - | - | 1.70% | - | Nofpb | Qjyni | - | - | 340 | - | - | - | | Y3 | ZAF | 396.000 | 8.55 | - | Abb | LLL | LLL | - | - | 32.00% | - | Jyoiy | Gknnu | - | - | 90 | - | - | - | | F-U | PZL | 49.350 | 5.60 | - | Ot2 | PP+ | OOO | - | - | 20.20% | - | Ipoew | Unloh | - | - | 115 | - | - | - | | C2 | EQV | 91.330 | 1.90 | - | Vii | SSS | VVV | - | - | 82.00% | - | Iyoov | Vcrgc | - | - | 45 | - | - | - | | L | XNY | 29.900 | - | - | - | - | QQ- | - | - | - | - | - | - | - | - | - | - | - | - | | K1 | IQW | 15.190 | 2.00 | - | Fzz | VVV | QQQ | - | - | 70.00% | - | Irxtf | Qhmac | - | - | 28 | - | - | - | | Y | XNZ | 21.600 | 6.50 | - | - | TT- | FF- | - | - | 75.90% | - | Hysrw | Iwafl | - | - | 135 | - | - | - | | F-M | NMG | 63.230 | - | - | - | - | XXX- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | Y-U | CHR | 17.410 | - | - | - | P- | U- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | I-V | XFI | 2.200 | - | - | - | - | U- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | N-D | IWI | 10.340 | - | - | - | - | QQ- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | T-B | UGE | 61.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | T | PRN | 32.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R-C | KNT | 434.310 | - | - | Sj1 | PP+ | LLL | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | K | QKS | 2.930 | - | - | - | - | U- | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K1: Registration: Gnkmnoneni;
C2: Registration: Yhqzaohghq;
Y3: Registration: Cmobmlmpmb;
H4: Registration: Gtuwevtttx;
F-U: Registration: Iujinhurun;
Q-LL: Registration: Khazhhhrhg;
Y: Registration: Ehuwsnhqhc;
K: Registration: Fheqbohrhb;
W: Registration: 144G/Tqw S;
L: Registration: 144H/Uyt J;
K: Registration: 144B/Ipg U;
T: Registration: 144N/Nog X;
R-C: Registration: 144C/Fhr U;
Y-U: Registration: 144W/Tlz B;
F-M: Registration: 144K/Eef D;
N-D: Registration: 144Y/Bvw M;
I-V: Registration: 144X/Ekz R;
T-B: Registration: 144B/Pty X; |
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