| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KREF 2018-FL1 (USD 891m) | KKR & Co Inc | | USOA | Nov 7, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LSF | 40.640 | 4.90 | - | QF | - | - | - | A- | - | - | Ujhkcmlt | 1nF | - | - | 200 | 1vA+200 | - | 319.00000 | | W | KZF | 235.100 | 5.24 | - | Ooo | - | - | - | CCC | - | - | Npmowfhi | 1hC | - | - | 110 | 1cV+110 | - | 913.00000 | | T | RPK | 73.600 | 5.85 | - | DE | - | - | - | L- | - | - | - | - | - | - | - | - | - | - | | Z-P | NAY | 15.700 | 8.55 | - | JK | - | - | - | DDD | - | - | Thlzkqlx | 1iN | - | - | 135 | 1bE+135 | - | 712.00000 | | A | XLY | 59.840 | 5.29 | - | VY | - | - | - | YY- | - | - | Kklhfech | 1iF | - | - | 160 | 1eF+160 | - | 676.00000 | | S | AMB | 50.430 | 5.88 | - | CD | - | - | - | VV- | - | - | - | - | - | - | - | - | - | - | | O | IVG | 26.300 | 8.50 | - | NG | - | - | - | CCC- | - | - | Cswzouzf | 1jX | - | - | 255 | 1aM+255 | - | 472.00000 |
Tranche Comments W: Registration: 144Y/Gsd E;
Z-P: Registration: 144Z/Bpp W;
A: Registration: 144L/Cez T;
L: Registration: 144O/Yll T;
O: Registration: 144D/Jdd T;
S: Registration: 144H/Lnu W;
T: Registration: 144J/Iik X; WA Rem. Amrt Term (Months) 52 WA U/W NOI Debt Yield 6.5% |
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