| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GPMT 2018-FL1 (USD 660m) | Pine River Capital Management LP | | USOA | Apr 26, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZY | BUP | 67.120 | - | - | UC | - | - | - | BN | - | - | - | - | - | - | - | - | - | Retained | | D-K | GAQ | 32.210 | 9.58 | - | QW | - | - | - | III | 76.12% | - | Qdcksanc | 1aW | - | 120y | 120 | 1dL+120 | - | 862.00000 | | T | QLT | 33.700 | 6.74 | - | DV | - | - | - | LL- | 57.46% | - | - | - | - | - | - | - | - | Retained | | F | BQJ | 82.791 | 3.13 | - | ZH | - | - | - | DD- | 59.75% | - | Jcpbfple | 1bO | - | 155s | 155 | 1uT+155 | - | 198.00000 | | D | QXR | 54.794 | 8.00 | - | KD | - | - | - | D- | 20.63% | - | - | - | - | - | - | - | - | Retained | | S | FYX | 42.736 | 5.56 | - | ZT | - | - | - | A- | 26.52% | - | Lekrtkzv | 1aI | - | 215v | 215 | 1mP+215 | - | 910.00000 | | T | MUJ | 32.771 | 2.55 | - | PO | - | - | - | TTT- | 19.33% | - | Tqzhlosc | 1tP | - | 295p | 295 | 1gY+295 | - | 702.00000 | | T | TBY | 994.567 | 9.20 | - | Hxx | - | - | - | HHH | 48.20% | - | Jcsmmhfe | 1mH | - | 90f | 90 | 1gH+90 | - | 589.00000 |
Tranche Comments T: Registration: 144O/Eqg E;
D-K: Registration: 144B/Wvb D;
F: Registration: 144N/Xpm Y;
S: Registration: 144T/Wwd L;
T: Registration: 144Y/Evz E;
T: Registration: 144O/Ydv J;
D: Registration: 144O/Hba A;
ZY: Registration: 144V/Dib G; WA U/W NOI Debt Yield 8.2% |
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