| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANCORP 2017-CRE2 (USD 314m) | The Bancorp Inc | | USOA | Aug 11, 2017 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TMO | 11.700 | 9.57 | - | IC | - | - | - | K- | 97.20% | - | Fquvqduk | 1pR | - | 225-235 | 235 | 1bM+235 | - | 800.00000 | | D | NBB | 54.109 | 9.85 | - | GX | - | - | - | MC | 38.00% | - | - | - | - | - | - | - | - | Retained | | Q | GVY | 62.300 | 5.84 | - | AP | - | - | - | II- | 11.40% | - | Lujwyrnr | 1uG | - | 150-160 | 160 | 1cZ+160 | - | 781.00000 | | B | TOS | 452.500 | 9.30 | - | Dkk | - | - | - | NNN | 95.90% | - | Gmedrhrz | 1wJ | - | 85w | 85 | 1gL+85 | - | 147.00000 | | Y | QMU | 10.200 | 4.18 | - | DX | - | - | - | CN | 3.60% | - | - | - | - | - | - | - | - | - | | R | FWU | 76.000 | 6.44 | - | CC | - | - | - | CCC- | 13.00% | - | Qrbwbohx | 1vV | - | 325-335 | 375 | 1oC+375 | - | 943.00000 | | W-II | GRK | 67.413 | 6.89 | - | KV | - | - | - | YS | 1.00% | - | - | - | - | - | - | - | - | - | | W-P | OCA | 67.800 | 9.26 | - | TI | - | - | - | UUU | 91.50% | - | Bzmkzksw | 1uB | - | 115-120 | 120 | 1rQ+120 | - | 820.00000 |
Tranche Comments B: Registration: 144L/Dqp O;
W-P: Registration: 144F/Hcd U;
Q: Registration: 144U/Xyo V;
U: Registration: 144N/Uxz D;
R: Registration: 144B/Azq V;
Y: Registration: 144B/Wwd Y; Comments: Bnskkewsv;
W-II: Registration: 144P/Dnc E; Comments: Xvxtylmxa;
D: Registration: 144M/Rar F; Comments: Jjgtoabge; Cut-Off Balance ($mm) 732.838836 WA U/W NOI Debt Yield 9.2% |
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