| 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 |
|---|
| P-TQ | MFA | 87.138 | 7.80 | - | Ydd | - | UUU | - | YYY | - | - | Khvvr | Bhtfz | - | 68x | 68 | 4.24% | 3.781% | 999.78928 | | M | GWT | 37.644 | 62.10 | - | ZI | - | TTT | - | GGG+ | - | - | Tzggb | Bozqs | - | 260g | 260 | - | - | - | | X-4 | XNK | 245.118 | 8.10 | - | Fzz | - | EEE | - | HHH | - | - | Kihco | Zzjfd | - | 85h | 85 | 4.33% | 3.980% | 537.98061 | | G-W | NFT | 521.830 | - | - | Qkk | - | KKK | - | EEE | - | - | - | - | - | - | 120 | 0.969% | 4.252% | Int. Only | | H | WHJ | 75.884 | 7.78 | - | WB | - | B- | - | Q | - | - | Ocfsp | Xqxfv | - | 185d | 185 | 5.12% | 4.980% | 578.56988 | | E-1 | VWY | 73.732 | 7.41 | - | Myy | - | KKK | - | AAA | - | - | Jhgmi | Xdawv | - | 30m | 30 | 3.37% | 3.341% | 21.82031 | | V-2 | ZCO | 95.300 | 9.70 | - | Chh | - | JJJ | - | FFF | - | - | Qcwuh | Rzfqp | - | 45u | 45 | 4.21% | 3.529% | 852.60726 | | X-3 | GIM | 427.000 | 7.45 | - | Wmm | - | BBB | - | KKK | - | - | Tvxwb | Rkhoa | - | 83g | 83 | 4.07% | 3.959% | 551.00000 | | X-P | AXK | 70.400 | 2.84 | - | Aa2 | - | WWW | - | TTT | - | - | Ugxbe | Rgmzk | - | 110t | 110 | 4.59% | 4.230% | 357.85546 | | D | LOB | 49.220 | 1.47 | - | MQ | - | CC- | - | FF | - | - | Vbbmk | Pbnte | - | 130z | 130 | 4.79% | 4.430% | 513.37260 | | W-Q | TTK | 393.573 | - | - | FH | - | F- | - | KKK | - | - | - | - | - | - | 107 | 0.399% | 4.152% | Int. Only |
Tranche Comments E-1: Registration: Kowbpe;
V-2: Registration: Pzmpaz;
P-TQ: Registration: Thrgeo;
X-3: Registration: Ifpkkw;
X-4: Registration: Rkqqjr;
X-P: Registration: Wxzbkh;
D: Registration: Gyuxju;
H: Registration: Egkruh; |
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