| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RETL 2018-RVP (USD 1,350m) | SITE Centers Corp (fka DDR Corp) | | USOA | Mar 7, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CXX | UHE | 61.400 | 9.53 | - | - | SA | NP | - | ZE | - | 84.1% | Ppvljqzk | 1tW | - | - | 950 | 1qB+950 | - | 568.00000 | | T | XXB | 17.600 | 9.89 | - | - | AA | OK | - | LG | - | 44.5% | Lkwxamra | 1vA | - | - | 750 | 1rP+750 | - | 237.00000 | | R | THK | 190.800 | 5.60 | - | - | KK- | FV | - | AA- | - | 39.8% | Lkkaqvwc | 1yV | - | - | 450 | 1mN+450 | - | 872.00000 | | A | TZS | 194.000 | 4.22 | - | - | OOO | AAA | - | YYY | - | 86.4% | Jlufjorw | 1pM | - | 110-115 | 110 | 1rA+110 | - | 786.00000 | | O | XBT | 134.100 | 9.49 | - | - | K- | QL | - | N- | - | 73.0% | Huxyyoac | 1aH | - | 210f | 205 | 1oN+205 | - | 132.00000 | | S | GMP | 953.100 | 8.88 | - | - | III- | EV | - | TTT- | - | 51.4% | Uuumtjqe | 1qV | - | 300b | 275 | 1nP+275 | - | 135.00000 | | Z | WLX | 869.400 | 7.52 | - | - | XX | WX | - | VV- | - | 99.0% | Zsxseddy | 1mU | - | 175 | 175 | 1oN+175 | - | 609.00000 | | B | RZX | 634.800 | 5.90 | - | - | N- | DX | - | K- | - | 28.4% | Ojhmzfyc | 1kK | - | - | 600 | 1sN+600 | - | 225.00000 |
Tranche Comments A: First Pay: 2018-04-16; Registration: 144G/Mof C;
Z: First Pay: 2018-04-16; Registration: 144L/Haq O;
O: First Pay: 2018-04-16; Registration: 144U/Rad C;
S: First Pay: 2018-04-16; Registration: 144O/Cjv H;
R: First Pay: 2018-04-16; Registration: 144J/Jze K;
B: First Pay: 2018-04-16; Registration: 144J/Yre H;
T: First Pay: 2018-04-16; Registration: 144U/Zwa X;
CXX: First Pay: 2018-04-16; Registration: 144O/Pwn A; |
|
