| 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 |
|---|
| M-1 | UMU | 42.331 | 7.16 | - | Azz | - | HHH | - | XXX | - | - | Yhmiu | Omxmr | - | 35k | 35 | 3.38% | 3.352% | 66.32008 | | C-O | CBB | 44.725 | 5.84 | - | Cf3 | - | DDD | - | WWW | - | - | Ngyjo | Ofkie | - | 128b | 130 | 4.75% | 4.393% | 598.65432 | | V | EUY | 59.193 | 3.54 | - | XG | - | UU- | - | BB | - | - | Ltgqa | Piuyn | - | 160d | 165 | 5.10% | 4.743% | 123.42731 | | U | NTI | 90.170 | 3.32 | - | NE | - | E- | - | H | - | - | Dyjrq | Fdyqa | - | 240m | 250 | 5.27% | 5.593% | 12.83017 | | N-2 | RAA | 67.500 | 7.14 | - | Fee | - | ZZZ | - | YYY | - | - | Ijriq | Eyewe | - | 55w | 55 | 4.26% | 3.559% | 387.59204 | | V-3 | BOU | 943.000 | 7.66 | - | Gss | - | XXX | - | FFF | - | - | - | - | - | - | 98 | 4.18% | 4.180% | 255.61720 | | T | HOJ | 80.359 | 15.30 | - | GR | - | ZZZ- | - | WWW- | - | - | - | - | - | - | - | - | - | - | | L-4 | GMC | 288.837 | 6.20 | - | Cpp | - | TTT | - | JJJ | - | - | Cilty | Jguhe | - | 98s | 100 | 4.45% | 4.093% | 532.63320 | | E-GX | LJK | 48.751 | 1.24 | - | Tbb | - | KKK | - | GGG | - | - | Uixnm | Vfyuc | - | 86k | 88 | 4.39% | 3.920% | 548.17867 | | B | IKL | 60.400 | 95.00 | - | GT | - | HHH | - | KKK+ | - | - | Ktnuv | Ifnph | - | - | 375 | 3.00% | 6.845% | 98.38764 |
Tranche Comments M-1: Registration: Kwhmhj;
N-2: Registration: Jkbqgz;
E-GX: Registration: Zlqqhz;
V-3: Registration: Bivvvf;
L-4: Registration: Nmzhoj;
C-O: Registration: Tlvirm;
V: Registration: Djnmaa;
U: Registration: Azxkrx; |
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