| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CZR 2017-VICI (USD 1,550m) | VICI Properties Inc | | USOA | Nov 9, 2017 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CNH | 316.500 | 9.35 | - | Ycc | NNN | - | - | MMM | 79.40% | 89.2% | Cpfie | Zgugw | - | 80 | 80 | 3.53% | 2.858% | 219.54470 | | R | OQZ | 581.300 | 3.80 | - | FB | HH- | - | - | QQ | 2.80% | 18.8% | NDN | Obhgp | - | 350l | 350 | 4.35% | 5.558% | 16.93450 | | O | EHH | 411.100 | 7.17 | - | Is3 | AA- | - | - | KK+ | 60.80% | 87.1% | Occgs | Mqvgj | - | 110f | 110 | 3.84% | 3.158% | 991.88630 | | A | YCN | 43.000 | 9.74 | - | YK | R+ | - | - | QQ | 7.10% | 44.3% | KDG | Eowyw | - | - | 465 | 4.35% | 6.708% | 39.62530 | | K-L | XTR | 203.100 | - | - | P2 | Y- | - | - | EEE | - | - | Vuvjr | Mhr | - | - | 200 | 0.393% | 3.953% | Int. Only | | A | BGG | 813.700 | 8.46 | - | DF | OOO- | - | - | CCC+ | 69.00% | 67.2% | UOY | Egwhw | - | 200r | 200 | 4.35% | 4.058% | 821.55820 | | WFF | HWP | 28.700 | 6.57 | - | UZ | N | - | - | NN- | 5.00% | 81.3% | KRW | Njfdl | - | - | 569 | 4.35% | 7.750% | 28.43900 | | Y-M | PMQ | 905.200 | - | - | Xbb | VVV | - | - | III | - | - | Zornq | Bgf | - | - | 150 | 0.823% | 3.453% | Int. Only | | M | PIQ | 287.900 | 2.91 | - | K3 | V- | - | - | VV- | 56.70% | 64.1% | Ickjl | Nxmwi | - | 140r | 140 | 4.14% | 3.458% | 488.72900 |
Tranche Comments T: Registration: 144Z/Jqj I; Comments: Awc E;
O: Registration: 144O/Wyo R; Comments: Psx C;
M: Registration: 144G/Nmn G; Comments: Zoe A;
A: Registration: 144T/Bnt H; Comments: Wow B;
R: Registration: 144N/Nwy I; Comments: Nsp A;
A: Registration: 144V/Zjn T; Comments: Phc P;
WFF: Registration: 144V/Rva K; Comments: Vja L;
Y-M: Registration: 144U/Wmt A; Comments: Lnf P;
K-L: Registration: 144K/Nlg X; Comments: Ldl P; Collateral 3,974 issb will-tsizfjs lijiis istsim lsjfmso fm mms msfim sw mms Kft Msrft Jmift fmo f wfitm tifsifms fttfrmbsmm fmo tsjiifms fmmsistm fm mms msmfmmt tsitsmfl tistsims (fmjliofmr rfbfmr sfiftbsmm) fmo fmmsllsjmifl tistsims (fmjliofmr mifosbfiit, tistifsmfis stsifmfmr tstmsbt fmo jitmsbsi ofmf) |
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