| 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 |
|---|
| N-2 | VRZ | 23.892 | 3.44 | - | Ppp | - | FFF | - | XXX | - | - | Rgwxf | Erejw | - | - | 50 | 4.15% | 3.467% | 327.43836 | | I-3 | IFB | 17.290 | 9.97 | - | Xpp | - | SSS | - | GGG | - | - | Iirfq | Mrgls | - | - | 89 | 3.87% | 3.880% | 83.84750 | | L-5 | QSU | 105.870 | 1.68 | - | Ruu | - | YYY | - | HHH | - | - | Oomaa | Tpntp | - | - | 91 | 4.30% | 3.941% | 387.52858 | | W | NMB | 20.460 | 9.10 | - | GX | - | BB- | - | AA | - | - | Zvytd | Yoooh | - | - | 140 | 4.79% | 4.433% | 661.70243 | | A-K | XMN | 81.354 | 9.48 | - | Gm2 | - | XXX | - | PPP | - | - | Vbpun | Mofuv | - | - | 120 | 4.59% | 4.232% | 562.64270 | | U-LZ | UKK | 18.894 | 4.92 | - | Inn | - | LLL | - | OOO | - | - | Dgcww | Pnigg | - | - | 73 | 4.19% | 3.724% | 264.49362 | | D-1 | WKE | 60.230 | 8.96 | - | Udd | - | XXX | - | FFF | - | - | Czoyb | Kgyqh | - | - | 35 | 3.29% | 3.266% | 53.86793 | | A | IKL | 41.870 | 9.85 | - | NL | - | J- | - | I- | - | - | Woyuy | Wihxn | - | - | 195 | 5.13% | 4.983% | 200.71825 | | D-4 | MXI | 920.000 | 5.33 | - | Cii | - | PPP | - | TTT | - | - | Zitkz | Qhwtg | - | - | 89 | 4.03% | 3.918% | 186.79428 |
Tranche Comments D-1: Registration: Lrpqli;
N-2: Registration: Rfvtil;
U-LZ: Registration: Ogjsbo;
I-3: Registration: Bwzixq;
D-4: Registration: Tugjfi;
L-5: Registration: Yriizr;
A-K: Registration: Ybkqfg;
W: Registration: Nghhol;
A: Registration: Saoahq; |
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