C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | VMC 2018-FL1 (USD 288m) | Varde Partners Inc | | USOA | Jan 26, 2018 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | KTA | 40.389 | 2.15 | - | AJ | - | - | - | UUU- | 48.53% | - | Btowpext | 1iQ | - | 350c | 340 | 1dH+340 | - | 253.00000 | I | BYY | 94.352 | 2.90 | - | XW | - | - | - | NP | 2.00% | - | - | - | - | - | - | - | - | Retained | U | GFH | 915.659 | 1.75 | - | Spp | - | - | - | CCC | 83.50% | - | Apwzqhds | 1qT | - | 85y | 82 | 1jK+82 | - | 891.00000 | K | EMT | 83.494 | 8.86 | - | YO | - | - | - | PP- | 85.83% | - | - | - | - | - | - | - | - | Retained | R | KNW | 79.957 | 1.25 | - | MS | - | - | - | HH- | 23.90% | - | Tdcottqf | 1dC | - | 160w | 160 | 1oW+160 | - | 262.00000 | Q-H | NFS | 91.142 | 2.40 | - | EU | - | - | - | DDD | 45.70% | - | Akbshbaa | 1aP | - | 120g | 120 | 1fZ+120 | - | 166.00000 | T | ZBE | 70.864 | 5.19 | - | NS | - | - | - | W- | 97.92% | - | Pcusmdyp | 1dA | - | 225w | 225 | 1eP+225 | - | 649.00000 | O | NQJ | 65.339 | 2.71 | - | MY | - | - | - | M- | 32.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2018-03-04; Registration: 144Q/Iby T;
Q-H: First Pay: 2018-03-04; Registration: 144N/Mks R;
R: First Pay: 2018-03-04; Registration: 144W/Phq L;
T: First Pay: 2018-03-04; Registration: 144V/Dkf F;
A: First Pay: 2018-03-04; Registration: 144A/Pbp H;
K: First Pay: 2018-03-04; Registration: 144Y/Dka P;
O: First Pay: 2018-03-04; Registration: 144N/Ucp A;
I: Registration: 144Q/Aqq R; Cut-Off Balance ($mm) 506.27190 WA U/W NOI Debt Yield 7.7% |
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