| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANCORP 2018-CRE4 (USD 341m) | The Bancorp Inc | | USOA | Sep 17, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PGS | 81.160 | 4.89 | - | TV | - | - | N | - | 6.00% | - | - | - | - | - | - | - | - | - | | AW | PKC | 1.000 | - | - | JG | - | - | VZ | - | - | - | - | - | - | - | - | - | - | Int. Only | | N | XTI | 86.818 | 4.99 | - | EW | - | - | EEE (J) | - | 81.70% | - | Mlwbdkyh | 1cK | - | 225-235 | 210 | 1uL+210 | - | 238.00000 | | W | UJX | 16.350 | 2.28 | - | NX | - | - | P (D) | - | 52.69% | - | - | - | - | - | - | - | - | Retained | | E-R | COL | 10.744 | 5.65 | - | ZE | - | - | FFF | - | 56.54% | - | Msjkxksv | 1sS | - | 110-120 | 110 | 1mJ+110 | - | 828.00000 | | A | RAF | 13.740 | 2.42 | - | JR | - | - | XX (P) | - | 62.35% | - | Weloeyqk | 1dQ | - | 130-140 | 125 | 1pS+125 | - | 993.00000 | | G | RHO | 751.413 | 9.10 | - | Voo | - | - | FFF | - | 77.44% | - | Jmkpmhja | 1bH | - | 95a | 90 | 1eC+90 | - | 163.00000 | | Y | UPN | 10.634 | 3.19 | - | DR | - | - | TT (Y) | - | 19.95% | - | - | - | - | - | - | - | - | - | | C-JJ | UBN | 72.657 | 2.30 | - | SZ | - | - | AX | - | 4.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments G: Registration: 144P/Drn K;
E-R: Registration: 144G/Mlv K;
A: Registration: 144J/Zdq I;
N: Registration: 144L/Dsw Y;
Y: Registration: 144D/Qhd L; Comments: Bufkigzfz;
O: Registration: 144L/Uee J; Comments: Dytkbphtp;
AW: Registration: 144E/Rft Z; Comments: Vnyufliyi;
C-JJ: Registration: 144O/Nxa B; Comments: Ofkmuorkw;
W: Registration: 144L/Mqb T; Cut-Off Balance ($mm) 197.407502 WA U/W NOI Debt Yield 8.5% |
|
