| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | LNCR 2018-CRE1 (USD 805m) | LoanCore Capital | | USOA | May 18, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YHU | 44.894 | 5.87 | - | UH | - | - | - | NNN | 17.20% | - | Lchrdhrd | 1pU | - | 295 | 295 | 1sB+295 | - | 740.00000 | | O | MVF | 11.299 | 3.48 | - | UV | - | - | - | HH- | 25.00% | - | - | - | - | - | - | - | - | Retained | | U | VUZ | 68.689 | 7.29 | - | AV | - | - | - | HHH- | 51.30% | - | - | - | - | - | - | - | - | Retained | | X | QJN | 77.262 | 3.51 | - | QT | - | - | - | V- | 32.50% | - | - | - | - | - | - | - | - | Retained | | H-B | ERT | 399.687 | 4.27 | - | PW | - | - | - | OOO | 36.40% | - | Erpqkrfl | 1zR | - | 150 | 150 | 1tC+150 | - | 384.00000 | | H | PXY | 26.837 | 3.42 | - | IT | - | - | - | MM- | 80.97% | - | Dcphmaii | 1kT | - | 170 | 170 | 1jC+170 | - | 941.00000 | | N | JLO | 694.552 | 9.89 | - | Vll | - | - | - | XXX | 10.00% | - | Tdjccucm | 1cZ | - | 113 | 113 | 1cH+113 | - | 811.00000 | | J | WOV | 22.572 | 1.79 | - | OB | - | - | - | E- | 39.20% | - | Jddbemxz | 1oP | - | 255 | 255 | 1dL+255 | - | 616.00000 | | JY | JYN | 747.648 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144H/Xsx K;
H-B: Registration: 144A/Pux U;
H: Registration: 144A/Zwe P;
J: Registration: 144B/Mhf Y;
L: Registration: 144G/Tww Q;
U: Registration: 144O/Bcg R;
O: Registration: 144X/Xpu I;
X: Registration: 144O/Pic T;
JY: Registration: 144E/Nud T; WA U/W NOI Debt Yield 6.4% |
|
