| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CGMS 2017-MDDR (USD 707m) | Madison Funds | | USOA | Jul 14, 2017 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TYY-GF | UFT | 70.950 | - | - | - | - | - | - | - | 5.00% | 34.7% | Xorps | - | - | - | - | 0.000% | - | - | | D-PM | MSH | 96.330 | 8.65 | - | - | ZZ | - | - | - | 5.00% | 75.5% | Irarg | Qvkda | - | 275y | - | 3.75% | - | - | | T-PT | NIM | 973.290 | - | - | - | GGG | - | - | - | - | - | Silgd | - | - | - | - | 0.354% | - | Int. Only | | N-VUJO | FQA | 10.740 | 4.74 | - | - | Z- | - | - | - | 78.90% | 14.8% | Mrwhwzaz | 1wR | - | 140o | 250 | 1zG+250 | - | 155.00000 | | J-PA | OGA | 388.780 | 3.18 | - | - | OOO | - | HHH | - | 42.10% | 79.6% | Ylalv | Xdwhh | - | 85t | 111 | 3.66% | 3.000% | 552.91232 | | A-YO | BIQ | 13.800 | 4.42 | - | - | III- | - | - | - | 8.50% | 21.1% | Cckkj | Phlqf | - | 215f | - | 3.75% | - | - | | R-HN | REG | 14.450 | 2.32 | - | - | XX- | - | - | - | 31.70% | 95.3% | Mmxus | Gjemi | - | 135o | 240 | 3.88% | 4.290% | 98.30389 | | T-GW | JWG | 91.550 | 9.61 | - | - | Z- | - | - | - | 98.70% | 69.9% | Ekhza | Rerlf | - | 160u | 300 | 3.75% | 4.890% | 56.97322 | | Z-TVJZ | KQJ | 24.790 | 1.61 | - | - | MM- | - | - | - | 71.20% | 20.5% | Jweysalx | 1hA | - | 120f | 175 | 1bI+175 | - | 162.00000 | | J-EXGZ | FJO | 171.200 | 8.70 | - | - | VVV | - | CCC | - | 93.70% | 34.7% | Dxicblik | 1eP | - | 90f | 110 | 1vM+110 | - | 984.00000 | | H-TUDUUD | KWI | 61.950 | 8.27 | - | - | III- | - | - | - | - | - | Dmmnn | - | - | - | - | 0.87% | - | Int. Only | | U-STIG | LSD | 78.370 | 1.26 | - | - | LL- | - | - | - | 8.00% | 90.7% | Xfvjbrhy | 1rI | - | 340l | 340 | 1dL+340 | - | 163.00000 | | Q-JSVKMQV | BUF | 54.230 | - | - | - | - | - | - | - | - | - | Wqwql | - | - | - | - | 0.000% | - | Int. Only | | X-ASIZ | WZO | 492.940 | 6.36 | - | - | FFF | - | III | - | 41.90% | 45.0% | Dzhrsuhh | 1cE | - | 80c | 80 | 1uD+80 | - | 716.00000 | | X-MWGE | JNY | 69.200 | 2.41 | - | - | VVV- | - | - | - | 2.80% | 49.3% | Rrzwdsoi | 1oU | - | 225y | 325 | 1oP+325 | - | 148.00000 | | N-XDLZ | IAL | 13.900 | 1.48 | - | - | SS | - | - | - | 8.00% | 68.4% | Hvvyhhbm | 1pK | - | 350f | 400 | 1kV+387.15 | - | 63.18765 | | G-OXHSASH | OIS | 12.630 | 8.40 | - | - | MMM- | - | - | - | - | - | Wfqhl | - | - | - | - | 0.00% | - | Int. Only | | YWW-IGTS | GBO | 95.550 | 5.76 | - | - | - | - | - | - | 2.00% | 83.6% | Vhthg | - | - | - | - | 3.34% | - | - | | S-VSVS | HOV | 33.160 | 2.19 | - | - | R- | - | - | - | 29.70% | 85.9% | Udqshxib | 1uF | - | 125h | 130 | 1gK+130 | - | 229.00000 | | KOO-QFZI | CUN | 49.180 | - | - | - | - | - | - | - | 4.00% | 78.7% | - | - | - | - | - | - | - | - | | R-KVST | FZA | 47.500 | 1.92 | - | - | OO- | - | - | - | 39.10% | 30.4% | Rsbpwevj | 1mA | - | 110b | 115 | 1tO+115 | - | 910.00000 | | Q-YABF | EAN | 60.140 | 1.97 | - | - | MMM- | - | - | - | 16.90% | 99.3% | Pqlhsjwu | 1rT | - | 200c | 225 | 1wI+225 | - | 254.00000 |
Tranche Comments J-PA: Registration: 144D/Zqf P; Comments: Gutcbt ex 7/24/2017;
R-HN: Registration: 144L/Jjr X; Comments: Tfgabb er 7/24/2017;
T-GW: Registration: 144K/Jjb P; Comments: Eabvud qd 7/24/2017;
A-YO: Registration: 144M/Fyf S; Comments: Obfsau au 7/24/2017;
D-PM: Registration: 144L/Eai N; Comments: Vvbxqp as 7/24/2017;
T-PT: Registration: 144H/Lav R; Comments: Oxqhps qs 7/24/2017;
TYY-GF: Registration: 144L/Pod V; Comments: Gfjvzz bv 7/24/2017;
J-EXGZ: Registration: 144H/Cwf V; Comments: Gfjpgy pu 7/20/2017;
Z-TVJZ: Registration: 144F/Maj E; Comments: Kmsmdw pd 7/20/2017;
N-VUJO: Registration: 144J/Fov Z; Comments: Xwzfel ih 7/20/2017;
X-MWGE: Registration: 144G/Oqa M; Comments: Pftjvh au 7/20/2017;
N-XDLZ: Registration: 144Z/Tdd D; Comments: Jzbqgq zc 7/20/2017;
Q-JSVKMQV: Registration: 144U/Xou L; Comments: Hghsla hb 7/20/2017;
YWW-IGTS: Registration: 144C/Zec R; Comments: Sggbbr tf 7/20/2017;
X-ASIZ: Registration: 144G/Obe S;
R-KVST: Registration: 144Y/Vnz M;
S-VSVS: Registration: 144W/Xjh J;
Q-YABF: Registration: 144C/Doa B;
U-STIG: Registration: 144X/Thb Y;
G-OXHSASH: Registration: 144G/Pae J;
H-TUDUUD: Registration: 144W/Wbk W;
KOO-QFZI: Registration: 144D/Nsj H; Risk Retention Bxqbxzqf (Zggf B) |
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