| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VMC 2018-FL1 (USD 368m) | 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 |
|---|
| N | BBX | 97.932 | 9.30 | - | PP | - | - | - | UU- | 14.42% | - | Indqcirn | 1pX | - | 160f | 160 | 1zA+160 | - | 465.00000 | | I | WVZ | 12.337 | 7.72 | - | AK | - | - | - | ZZ- | 38.57% | - | - | - | - | - | - | - | - | Retained | | A | ZEE | 70.150 | 9.24 | - | CH | - | - | - | H- | 49.00% | - | - | - | - | - | - | - | - | Retained | | T | KOL | 72.931 | 6.56 | - | CF | - | - | - | Q- | 64.41% | - | Fuclfqsr | 1aP | - | 225g | 225 | 1hT+225 | - | 223.00000 | | Y | VJE | 426.351 | 9.98 | - | Pmm | - | - | - | DDD | 42.30% | - | Sfzrydnc | 1xR | - | 85l | 82 | 1uN+82 | - | 112.00000 | | I | KNV | 85.403 | 6.20 | - | UD | - | - | - | EA | 5.00% | - | - | - | - | - | - | - | - | Retained | | Y | APY | 20.775 | 1.99 | - | TB | - | - | - | QQQ- | 38.10% | - | Hcopuokc | 1aP | - | 350n | 340 | 1gY+340 | - | 110.00000 | | V-D | JGA | 62.997 | 7.10 | - | IB | - | - | - | XXX | 21.80% | - | Rzbjmldj | 1pZ | - | 120o | 120 | 1jL+120 | - | 513.00000 |
Tranche Comments Y: First Pay: 2018-03-04; Registration: 144Y/Ksl I;
V-D: First Pay: 2018-03-04; Registration: 144G/Nku O;
N: First Pay: 2018-03-04; Registration: 144P/Bcn H;
T: First Pay: 2018-03-04; Registration: 144T/Rlb T;
Y: First Pay: 2018-03-04; Registration: 144J/Ydn V;
I: First Pay: 2018-03-04; Registration: 144T/Fcq L;
A: First Pay: 2018-03-04; Registration: 144X/Tfq X;
I: Registration: 144A/Twj C; Cut-Off Balance ($mm) 287.93767 WA U/W NOI Debt Yield 7.7% |
|
