C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | UBSCM 2018-C13 (USD 646m) | UBS Group AG | | USOA | Sep 24, 2018 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | VTQ | 850.000 | 9.88 | - | Hxx | - | III | - | TTT | - | - | Cuqef | Cidww | - | 83m | 83 | 4.07% | 3.959% | 708.00000 | C-4 | QFL | 736.953 | 6.20 | - | Gww | - | FFF | - | TTT | - | - | Upgvu | Qbowo | - | 85o | 85 | 4.33% | 3.980% | 227.97319 | T | RZN | 81.453 | 5.27 | - | FQ | - | A- | - | A | - | - | Direv | Ujbbw | - | 185z | 185 | 5.12% | 4.980% | 937.43770 | K-1 | GSH | 49.228 | 1.82 | - | Hdd | - | GGG | - | QQQ | - | - | Smgie | Jewbd | - | 30r | 30 | 3.37% | 3.341% | 76.88240 | I-2 | BMS | 63.338 | 9.10 | - | Tqq | - | OOO | - | RRR | - | - | Iocqt | Wowak | - | 45c | 45 | 4.21% | 3.529% | 592.58678 | A-JM | LXG | 88.832 | 3.93 | - | Qnn | - | YYY | - | QQQ | - | - | Pkvlh | Weerj | - | 68t | 68 | 4.24% | 3.781% | 690.84598 | M-B | BQP | 63.916 | 3.56 | - | Vf2 | - | VVV | - | MMM | - | - | Vyxpp | Fnxpz | - | 110z | 110 | 4.59% | 4.230% | 460.23121 | Z | CLT | 12.740 | 21.90 | - | LB | - | SSS | - | FFF+ | - | - | Mcxhv | Iegpq | - | 260w | 260 | - | - | - | J | GQH | 31.590 | 7.56 | - | LI | - | AA- | - | GG | - | - | Ohakb | Edevf | - | 130c | 130 | 4.79% | 4.430% | 809.45298 | K-W | XUP | 509.367 | - | - | Ntt | - | RRR | - | NNN | - | - | - | - | - | - | 120 | 0.969% | 4.252% | Int. Only | Y-M | ASJ | 227.710 | - | - | VA | - | F- | - | GGG | - | - | - | - | - | - | 107 | 0.399% | 4.152% | Int. Only |
Tranche Comments K-1: Registration: Fkuzgf;
I-2: Registration: Vcusmo;
A-JM: Registration: Rksoem;
A-3: Registration: Wkbuzj;
C-4: Registration: Ckqkrn;
M-B: Registration: Knxjbm;
J: Registration: Lzhlfo;
T: Registration: Sqrzky; |
|