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 |
---|
P | XFR | 36.390 | 4.20 | - | - | - | YYY- | - | - | 1.50% | - | Mywyj | Nkwiw | - | - | 340 | - | - | - | W1 | RAF | 46.150 | 9.00 | - | Azz | LLL | MMM | - | - | 63.00% | - | Oqwgx | Rwjpi | - | - | 28 | - | - | - | D-I | BWP | 22.220 | 2.80 | - | De2 | ZZ+ | QQQ | - | - | 47.30% | - | Klwik | Qqznz | - | - | 115 | - | - | - | K-PB | OCB | 52.400 | 8.77 | - | Dff | AAA | JJJ | - | - | 29.00% | - | Etqys | Vulji | - | - | 75 | - | - | - | X | JUG | 90.850 | - | - | - | - | CC- | - | - | - | - | - | - | - | - | - | - | - | - | D3 | CPM | 895.000 | 8.82 | - | Tnn | BBB | AAA | - | - | 12.00% | - | Hnrob | Mdcib | - | - | 90 | - | - | - | F2 | OFE | 35.930 | 4.90 | - | Jxx | HHH | DDD | - | - | 55.00% | - | Gngkb | Aufqb | - | - | 45 | - | - | - | C | FFM | 97.440 | 7.10 | - | - | JJ- | LL- | - | - | 99.40% | - | Ptxxi | Nbhyo | - | - | 135 | - | - | - | M | LCD | 62.230 | 7.40 | - | - | B- | T- | - | - | 55.60% | - | Jvupi | Wtlnq | - | - | 175 | - | - | - | C4 | ISX | 892.430 | 3.68 | - | Cbb | AAA | DDD | - | - | 45.00% | - | Hbzhj | Vxlei | - | - | 92 | - | - | - | P-I | UCM | 49.960 | - | - | - | - | NN- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | E-L | UVB | 34.410 | - | - | - | L- | V- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | D-U | YLB | 939.320 | - | - | Qa1 | TT+ | III | - | - | - | - | - | - | - | - | - | - | - | Int. Only | V-S | PIU | 41.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | E-O | ZTM | 85.930 | - | - | - | - | HHH- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | H-C | LKT | 4.560 | - | - | - | - | P- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | M | NJJ | 4.130 | - | - | - | - | C- | - | - | - | - | - | - | - | - | - | - | - | - | N | OCI | 46.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments W1: Registration: Nanqvjabav;
F2: Registration: Kkqvjvklkm;
D3: Registration: Dkonshkbkx;
C4: Registration: Anbpqtnjng;
D-I: Registration: Ppcgwspwpx;
K-PB: Registration: Skniqskpko;
C: Registration: Thzqyuhxhr;
M: Registration: Mcpxcpchcj;
P: Registration: 144A/Ltu I;
X: Registration: 144O/Rvq F;
M: Registration: 144C/Oks Q;
N: Registration: 144D/Ahq S;
D-U: Registration: 144P/Rjf E;
E-L: Registration: 144X/Uwt Q;
E-O: Registration: 144E/Ppe W;
P-I: Registration: 144E/Pbu Y;
H-C: Registration: 144J/Vwa K;
V-S: Registration: 144M/Uaw B; |
|