| 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 |
|---|
| B-4 | CKM | 499.886 | 6.80 | - | Vss | - | ZZZ | - | WWW | - | - | Pwnyg | Ahhex | - | 98p | 100 | 4.45% | 4.093% | 965.40580 | | P-3 | QOH | 762.000 | 3.48 | - | Gee | - | NNN | - | TTT | - | - | - | - | - | - | 98 | 4.18% | 4.180% | 124.35220 | | L-Y | ION | 98.472 | 3.74 | - | Dt3 | - | ZZZ | - | KKK | - | - | Yoanv | Dumcv | - | 128h | 130 | 4.75% | 4.393% | 276.52930 | | M-EL | XKC | 92.326 | 1.80 | - | Idd | - | MMM | - | LLL | - | - | Hrqqk | Kimmo | - | 86a | 88 | 4.39% | 3.920% | 742.49222 | | R | UVO | 58.670 | 7.56 | - | TG | - | O- | - | U | - | - | Vtibg | Hfbbg | - | 240u | 250 | 5.27% | 5.593% | 46.33931 | | X-1 | YWX | 20.241 | 3.85 | - | Lzz | - | NNN | - | UUU | - | - | Tkwhl | Mmzqu | - | 35j | 35 | 3.38% | 3.352% | 12.13594 | | I | VVQ | 69.611 | 33.60 | - | DG | - | PPP- | - | UUU- | - | - | - | - | - | - | - | - | - | - | | R-2 | BHS | 10.800 | 8.37 | - | Kpp | - | WWW | - | JJJ | - | - | Sobvz | Fvbku | - | 55o | 55 | 4.26% | 3.559% | 482.46395 | | T | QBB | 76.329 | 7.57 | - | TS | - | QQ- | - | SS | - | - | Ptygr | Eilgr | - | 160b | 165 | 5.10% | 4.743% | 510.26106 | | J | HSD | 51.600 | 19.00 | - | OH | - | VVV | - | RRR+ | - | - | Fzzyr | Woqci | - | - | 375 | 3.00% | 6.845% | 11.67938 |
Tranche Comments X-1: Registration: Ivucyf;
R-2: Registration: Gxfvhg;
M-EL: Registration: Qwvcwy;
P-3: Registration: Jlluig;
B-4: Registration: Vfzlvz;
L-Y: Registration: Ivzmcs;
T: Registration: Minbqs;
R: Registration: Wcngor; |
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