| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UBSCM 2018-C12 (USD 703m) | UBS Group AG | | USOA | Aug 3, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | IAF | 58.100 | 9.28 | - | Mii | - | AAA | - | PPP | - | - | Tarxe | Mfuln | - | - | 35 | 3.29% | 3.266% | 89.93009 | | E-2 | AJS | 81.827 | 1.90 | - | Qbb | - | GGG | - | III | - | - | Urkfe | Xqrju | - | - | 50 | 4.15% | 3.467% | 979.44114 | | I-5 | GGJ | 309.341 | 4.87 | - | Dii | - | RRR | - | SSS | - | - | Ubriv | Sunhe | - | - | 91 | 4.30% | 3.941% | 119.54970 | | F-M | EMK | 27.861 | 3.28 | - | Fl2 | - | GGG | - | DDD | - | - | Cvulv | Pfnkd | - | - | 120 | 4.59% | 4.232% | 847.76712 | | L-3 | BEW | 78.560 | 5.70 | - | Bkk | - | XXX | - | HHH | - | - | Isyka | Hhvgm | - | - | 89 | 3.87% | 3.880% | 74.97990 | | I-4 | NYK | 241.000 | 5.52 | - | Azz | - | XXX | - | KKK | - | - | Zyjrp | Yxccu | - | - | 89 | 4.03% | 3.918% | 193.72393 | | H | QGL | 93.640 | 6.14 | - | QP | - | TT- | - | CC | - | - | Mvmtx | Hlyol | - | - | 140 | 4.79% | 4.433% | 252.30126 | | B | EYL | 98.355 | 7.35 | - | OQ | - | N- | - | R- | - | - | Jlvyo | Lkqkn | - | - | 195 | 5.13% | 4.983% | 924.43965 | | E-JI | FUL | 78.556 | 1.56 | - | Hnn | - | WWW | - | MMM | - | - | Ppszw | Ndixx | - | - | 73 | 4.19% | 3.724% | 209.48764 |
Tranche Comments Z-1: Registration: Okxfzt;
E-2: Registration: Drakvo;
E-JI: Registration: Jopfaq;
L-3: Registration: Qygxqb;
I-4: Registration: Bljued;
I-5: Registration: Ticjow;
F-M: Registration: Rhvvez;
H: Registration: Hfatqx;
B: Registration: Ccwssb; |
|
