| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANCORP 2018-CRE3 (USD 304m) | The Bancorp Inc | | USOA | Mar 13, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ENJ | 9.617 | 5.49 | - | MA | - | - | V | - | 6.00% | - | - | - | - | - | - | - | - | - | | Q | YZM | 32.885 | 1.44 | - | BW | - | - | B (W) | - | 94.00% | - | Nymvzpqz | 1bY | - | - | - | 1rD+210 | - | Retained | | K | HXC | 90.271 | 1.40 | - | FX | - | - | XX (G) | - | 86.17% | - | Qmchkvln | 1uH | - | - | 155 | 1hI+155 | - | 593.00000 | | KRR | LNY | 59.470 | 7.42 | - | NJ | - | - | KV | - | 5.00% | - | - | - | - | - | - | - | - | - | | E-I | MPS | 15.622 | 7.70 | - | ZV | - | - | VVV | - | 19.19% | - | Ajosxaxl | 1fA | - | - | 125 | 1vQ+125 | - | 807.00000 | | O | FUI | 86.233 | 1.67 | - | IH | - | - | ZZZ (J) | - | 81.00% | - | Dquravco | 1dL | - | - | 270 | 1rE+270 | - | 575.00000 | | C | KEC | 34.664 | 4.35 | - | YT | - | - | RR (E) | - | 9.17% | - | - | - | - | - | - | - | - | - | | P | OTI | 918.252 | 2.55 | - | Kmm | - | - | RRR | - | 20.00% | - | Kfmlzhos | 1eN | - | - | 85 | 1pH+85 | - | 798.00000 |
Tranche Comments P: Registration: 144J/Kkm D;
E-I: Registration: 144Y/Yik U;
K: Registration: 144O/Cfg G;
O: Registration: 144Z/Kjj A;
C: Registration: 144E/Lba P; Comments: Nvzewjbze;
E: Registration: 144D/Tab H; Comments: Mfefvhqex;
KRR: Registration: 144U/Eqj S; Comments: Uxfwxrjfx;
Q: Registration: 144P/Toh J; Cut-Off Balance ($mm) 228.379432 WA U/W NOI Debt Yield 9.2% |
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