| 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 |
|---|
| C-3 | LHB | 674.000 | 6.48 | - | Agg | - | AAA | - | III | - | - | Kcavw | Rtixm | - | 83g | 83 | 4.07% | 3.959% | 362.00000 | | Q | JKV | 29.430 | 91.70 | - | AD | - | MMM | - | WWW+ | - | - | Jhipn | Uohkp | - | 260p | 260 | - | - | - | | W-Q | LCD | 195.407 | - | - | Nkk | - | QQQ | - | III | - | - | - | - | - | - | 120 | 0.969% | 4.252% | Int. Only | | C | HOD | 75.510 | 5.61 | - | XH | - | JJ- | - | NN | - | - | Ifojj | Fjdhl | - | 130q | 130 | 4.79% | 4.430% | 551.88344 | | V-1 | MKL | 31.429 | 9.72 | - | Tdd | - | EEE | - | WWW | - | - | Jnitz | Vxtld | - | 30p | 30 | 3.37% | 3.341% | 45.12034 | | Q-2 | OWS | 55.261 | 5.70 | - | Kzz | - | III | - | CCC | - | - | Tityz | Mfqiz | - | 45h | 45 | 4.21% | 3.529% | 362.61096 | | Z-4 | MPM | 431.746 | 3.40 | - | Zrr | - | MMM | - | YYY | - | - | Wlrly | Ldrfs | - | 85m | 85 | 4.33% | 3.980% | 706.55326 | | U-TV | EVD | 68.774 | 2.32 | - | Gxx | - | CCC | - | XXX | - | - | Wwrls | Yhmrq | - | 68c | 68 | 4.24% | 3.781% | 783.62380 | | A-V | TSW | 80.576 | 4.75 | - | Qn2 | - | CCC | - | MMM | - | - | Lsnrh | Sghmd | - | 110p | 110 | 4.59% | 4.230% | 883.35882 | | S | VMT | 98.358 | 7.96 | - | ON | - | A- | - | B | - | - | Pytta | Orcah | - | 185y | 185 | 5.12% | 4.980% | 499.32115 | | A-B | VAK | 362.901 | - | - | WG | - | N- | - | DDD | - | - | - | - | - | - | 107 | 0.399% | 4.152% | Int. Only |
Tranche Comments V-1: Registration: Ancvnh;
Q-2: Registration: Ejgrpj;
U-TV: Registration: Wifxsk;
C-3: Registration: Poxkju;
Z-4: Registration: Gvokrb;
A-V: Registration: Bgcnkg;
C: Registration: Akfqyf;
S: Registration: Ollncr; |
|
