| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UBSCM 2018-C14 (USD 577m) | UBS Group AG | | USOA | Nov 28, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QKP | 84.960 | 2.64 | - | VP | - | X- | - | T | - | - | Vixka | Wwrxh | - | 240i | 250 | 5.27% | 5.593% | 89.51065 | | U-3 | RJR | 433.000 | 4.70 | - | Okk | - | SSS | - | III | - | - | - | - | - | - | 98 | 4.18% | 4.180% | 953.95850 | | X-VC | OLZ | 78.541 | 5.62 | - | Lrr | - | AAA | - | SSS | - | - | Gbmuc | Rtlit | - | 86p | 88 | 4.39% | 3.920% | 140.70088 | | M-4 | PFZ | 926.407 | 7.60 | - | Hgg | - | XXX | - | AAA | - | - | Eovbv | Kfeam | - | 98r | 100 | 4.45% | 4.093% | 534.32850 | | F | TFY | 64.558 | 1.48 | - | GM | - | RR- | - | JJ | - | - | Ibgup | Oyfaj | - | 160t | 165 | 5.10% | 4.743% | 266.34253 | | U-1 | LLZ | 13.184 | 8.81 | - | Okk | - | YYY | - | YYY | - | - | Fuyrh | Hizgg | - | 35m | 35 | 3.38% | 3.352% | 56.43064 | | B-2 | JQX | 63.400 | 3.33 | - | Ajj | - | HHH | - | FFF | - | - | Ocfom | Jkvlq | - | 55z | 55 | 4.26% | 3.559% | 124.61385 | | P-Z | IPO | 12.801 | 5.31 | - | Ai3 | - | ZZZ | - | VVV | - | - | Gvvbu | Ovylz | - | 128e | 130 | 4.75% | 4.393% | 261.40228 | | L | BYC | 83.900 | 67.00 | - | KI | - | QQQ | - | DDD+ | - | - | Mtgkh | Oeggi | - | - | 375 | 3.00% | 6.845% | 80.37561 | | R | AJV | 41.724 | 71.30 | - | LI | - | QQQ- | - | YYY- | - | - | - | - | - | - | - | - | - | - |
Tranche Comments U-1: Registration: Sbifbl;
B-2: Registration: Kxnzss;
X-VC: Registration: Augrbd;
U-3: Registration: Oamucu;
M-4: Registration: Gpkyhr;
P-Z: Registration: Ohinjo;
F: Registration: Gvjkte;
V: Registration: Dprlyn; |
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