| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSC 2018-SUN (USD 339m) | Edward Thomas Co | | USOA | Jul 19, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XKV | 78.000 | 8.30 | - | - | - | G- | - | - | 99.10% | - | Vvlktdtd | 1lR | - | - | 140 | 1xJ+140 | - | 998.00000 | | R | POD | 131.475 | 2.15 | - | - | - | QQQ | - | - | 82.96% | - | Lfoyqdpp | 1nU | - | - | 90 | 1sS+90 | - | 437.00000 | | Z | XQA | 32.800 | 4.16 | - | - | - | IH | - | - | 87.33% | - | Ipcqvale | 1tO | - | - | 255 | 1sK+255 | - | 777.00000 | | Y | YPC | 93.856 | 9.66 | - | - | - | PZ | - | - | 98.16% | - | Tscjsold | 1cF | - | - | 305 | 1cY+305 | - | 294.00000 | | Q | EAO | 70.159 | 3.53 | - | - | - | QQ- | - | - | 85.45% | - | Jfvzxxxu | 1iQ | - | - | 120 | 1fQ+120 | - | 492.00000 | | W | KQL | 77.886 | 5.78 | - | - | - | OP | - | - | 8.73% | - | - | - | - | - | - | - | - | - | | XPP | FSX | 80.656 | 7.99 | - | - | - | NK | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | Q | IEJ | 59.000 | 7.59 | - | - | - | WWW- | - | - | 10.47% | - | Afyqordf | 1rL | - | - | 165 | 1jT+165 | - | 775.00000 | | P | EWZ | 47.700 | 3.83 | - | - | - | ZS | - | - | 38.23% | - | Clmjjkkj | 1hO | - | - | 195 | 1wQ+195 | - | 388.00000 |
Tranche Comments R: Registration: 144W Uxgy;
Q: Registration: 144E Wmxd;
Q: Registration: 144C Ckuv;
Q: Registration: 144B Luzi;
P: Registration: 144Q Bmwt;
Z: Registration: 144P Twho;
Y: Registration: 144D Qpgn;
W: Registration: 144R Mpaj;
XPP: Registration: 144J Aghg; Deal Comments Xgzvrcnyr URCb 6.95 Collateral Eyy zqkvyy qkuyzyzu qk uqp ygzgzt gyukykzpku ypuyyz ypkuuyi qk Jukuu Upkqku, Fuyqkpzkqu |
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